SEASCAPE CAPITAL MANAGEMENT – First Trust TCW Opportunistic Fixed Income ETF Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$11.36M
portfolio value
SEASCAPE CAPITAL MANAGEMENT quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 29 shares | -738K | $43.54 | 261.09K |
| Q2 2022 | share | Decrease | -2.61% | -7.00K shares | -1.18M | $46.37 | 261.06K |
| Q1 2022 | share | Decrease | -14.64% | -45.99K shares | -3.42M | $49.58 | 268.07K |
| Q4 2021 | share | Increase | +0.46% | 1.43K shares | -28K | $53.23 | 314.06K |
| Q3 2021 | share | Increase | +2.57% | 7.84K shares | 395K | $53.43 | 312.62K |
| Q2 2021 | share | Decrease | -0.05% | -161 shares | 236K | $53.34 | 304.78K |
| Q1 2021 | share | Decrease | -9.28% | -31.17K shares | -2.28M | $52.35 | 304.94K |
| Q4 2020 | share | Decrease | -0.46% | -1.56K shares | -186K | $53.86 | 336.11K |
| Q3 2020 | share | Increase | +11.09% | 33.71K shares | 1.92M | $53.25 | 337.67K |
| Q2 2020 | share | Increase | +17.34% | 44.92K shares | 3M | $52.7 | 303.96K |
| Q1 2020 | share | Increase | +4.01% | 9.98K shares | 748K | $50.51 | 259.03K |
| Q4 2019 | share | Increase | 0.00% | 249.05K shares | 12.90M | $49.42 | 249.05K |