CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – First Trust Capital Strength ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$98.44M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 119.96K shares | 3.18M | $66.42 | 1.48M |
| Q2 2022 | share | Increase | +0.64% | 8.59K shares | -10.59M | $69.93 | 1.36M |
| Q1 2022 | share | Increase | +10.01% | 123.21K shares | 1.82M | $78.2 | 1.35M |
| Q4 2021 | share | Increase | +9.45% | 106.24K shares | 19.92M | $84.46 | 1.23M |
| Q3 2021 | share | Increase | +4.23% | 45.66K shares | 2.62M | $74.82 | 1.12M |
| Q2 2021 | share | Decrease | -2.63% | -29.11K shares | 3.03M | $75.4 | 1.07M |
| Q1 2021 | share | Increase | +13.04% | 127.73K shares | 12.29M | $70.48 | 1.10M |
| Q4 2020 | share | Increase | +11.74% | 102.97K shares | 10.66M | $66.94 | 979.81K |
| Q3 2020 | share | Decrease | -0.10% | -917 shares | 4.19M | $62.55 | 876.84K |
| Q2 2020 | share | Increase | +39.80% | 249.88K shares | 20.07M | $57.65 | 877.75K |
| Q1 2020 | share | Increase | +75.95% | 271.01K shares | 9.66M | $48.91 | 627.87K |
| Q4 2019 | share | Increase | +11.15% | 35.79K shares | 3.31M | $59.23 | 356.85K |
| Q3 2019 | share | Increase | +12.27% | 35.08K shares | 2.08M | $55.52 | 321.05K |
| Q2 2019 | share | Increase | +17.76% | 43.12K shares | 3.02M | $54.99 | 285.97K |
| Q1 2019 | share | Increase | +7.50% | 16.93K shares | 2.21M | $52.47 | 242.85K |
| Q4 2018 | share | Increase | +22.40% | 41.34K shares | 713K | $46.74 | 225.91K |
| Q3 2018 | share | Increase | +86.50% | 85.60K shares | 5.13M | $53.22 | 184.57K |
| Q2 2018 | share | Increase | +126.37% | 55.24K shares | 2.84M | $49.17 | 98.96K |
| Q1 2018 | share | Increase | +72.64% | 18.39K shares | 919K | $48.51 | 43.71K |
| Q4 2017 | share | Increase | +44.27% | 7.77K shares | 461K | $48.8 | 25.32K |
| Q3 2017 | share | Increase | +16.78% | 2.52K shares | 146K | $45.17 | 17.55K |
| Q2 2017 | share | Increase | 0.00% | 15.03K shares | 685K | $43.35 | 15.03K |
| Q4 2016 | share | Decrease | -100.00% | -12.51K shares | -502K | $38.55 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.51K shares | 502K | $37.77 | 12.51K |
| Q2 2016 | share | Decrease | -100.00% | -10.30K shares | -406K | $37.3 | 0 |
| Q1 2016 | share | Increase | +25.12% | 2.06K shares | 91K | $36.83 | 10.30K |