CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$15.71M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 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 | Decrease | -2.31% | -8.53K shares | -1.41M | $43.54 | 360.97K |
Q2 2022 | share | Increase | +2.18% | 7.88K shares | -795K | $46.37 | 369.50K |
Q1 2022 | share | Decrease | -0.51% | -1.84K shares | -1.41M | $49.58 | 361.62K |
Q4 2021 | share | Increase | +16.48% | 51.42K shares | 2.63M | $53.23 | 363.47K |
Q3 2021 | share | Increase | +10.75% | 30.29K shares | 1.59M | $53.43 | 312.04K |
Q2 2021 | share | Decrease | -23.16% | -84.90K shares | -4.25M | $53.34 | 281.75K |
Q1 2021 | share | Decrease | -22.53% | -106.60K shares | -6.53M | $52.35 | 366.65K |
Q4 2020 | share | Increase | +0.28% | 1.31K shares | -69K | $53.86 | 473.26K |
Q3 2020 | share | Increase | +45.60% | 147.80K shares | 8.21M | $53.25 | 471.94K |
Q2 2020 | share | Increase | +244.71% | 230.10K shares | 12.80M | $52.7 | 324.13K |
Q1 2020 | share | Increase | +78.47% | 41.34K shares | 2.22M | $50.51 | 94.03K |
Q4 2019 | share | Increase | +26.24% | 10.95K shares | 532K | $49.42 | 52.68K |
Q3 2019 | share | Decrease | -81.52% | -184.13K shares | -9.5M | $48.75 | 41.73K |
Q2 2019 | share | Increase | +5479.87% | 221.82K shares | 11.49M | $47.62 | 225.87K |
Q1 2019 | share | Decrease | -14.81% | -704 shares | -29K | $46.16 | 4.04K |
Q4 2018 | share | Increase | +6.33% | 283 shares | 15K | $44.71 | 4.75K |
Q3 2018 | share | Decrease | -31.41% | -2.04K shares | -102K | $44.07 | 4.46K |
Q2 2018 | share | Decrease | -78.41% | -23.66K shares | -1.17M | $43.95 | 6.51K |
Q1 2018 | share | Increase | +14.16% | 3.74K shares | 157K | $44.04 | 30.17K |
Q4 2017 | share | Increase | 0.00% | 26.43K shares | 1.34M | $44.71 | 26.43K |