CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – First Trust NASDAQ Cybersecurity ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$16.47M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 13.97K shares | -178K | $38.51 | 427.80K |
| Q2 2022 | share | Decrease | -4.64% | -20.12K shares | -6.39M | $40.24 | 413.83K |
| Q1 2022 | share | Increase | +40.57% | 125.24K shares | 6.75M | $53.11 | 433.95K |
| Q4 2021 | share | Increase | +42.74% | 92.43K shares | 5.76M | $53.24 | 308.71K |
| Q3 2021 | share | Increase | +16.98% | 31.39K shares | 1.89M | $48.72 | 216.28K |
| Q2 2021 | share | Increase | +22.51% | 33.97K shares | 2.33M | $46.76 | 184.88K |
| Q1 2021 | share | Increase | +6.33% | 8.98K shares | 12K | $41.79 | 150.91K |
| Q4 2020 | share | Increase | +59.62% | 53.01K shares | 3.20M | $44.35 | 141.93K |
| Q3 2020 | share | Decrease | -18.91% | -20.74K shares | -529K | $34.75 | 88.91K |
| Q2 2020 | share | Increase | +8.80% | 8.86K shares | 1.02M | $32.97 | 109.65K |
| Q1 2020 | share | Increase | +16.98% | 14.62K shares | 10K | $25.69 | 100.79K |
| Q4 2019 | share | Increase | +10.10% | 7.90K shares | 423K | $29.48 | 86.16K |
| Q3 2019 | share | Increase | +14.37% | 9.83K shares | 207K | $27.11 | 78.25K |
| Q2 2019 | share | Increase | +30.14% | 15.84K shares | 480K | $28.03 | 68.42K |
| Q1 2019 | share | Increase | +15.32% | 6.98K shares | 409K | $27.53 | 52.58K |
| Q4 2018 | share | Increase | +25.67% | 9.31K shares | 33K | $22.94 | 45.59K |
| Q3 2018 | share | Increase | +25.37% | 7.34K shares | 272K | $27.89 | 36.28K |
| Q2 2018 | share | Increase | +8.22% | 2.19K shares | 93K | $25.8 | 28.94K |
| Q1 2018 | share | Increase | +11.72% | 2.80K shares | 116K | $24.51 | 26.74K |
| Q4 2017 | share | Increase | +23.76% | 4.59K shares | 131K | $22.61 | 23.93K |
| Q3 2017 | share | Increase | +32.89% | 4.78K shares | 109K | $21.36 | 19.34K |
| Q2 2017 | share | Increase | +24.95% | 2.90K shares | 61K | $21.07 | 14.55K |
| Q1 2017 | share | Increase | 0.00% | 11.64K shares | 253K | $21.2 | 11.64K |