TD CAPITAL MANAGEMENT LLC – First Trust Capital Strength ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$6.36M
portfolio value
TD CAPITAL MANAGEMENT LLC 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 | +3.41% | 3.15K shares | -116K | $66.42 | 95.75K |
| Q2 2022 | share | Increase | +1.39% | 1.26K shares | -667K | $69.93 | 92.60K |
| Q1 2022 | share | Increase | +10.51% | 8.68K shares | 155K | $78.2 | 91.33K |
| Q4 2021 | share | Increase | +4.87% | 3.83K shares | 1.09M | $84.46 | 82.65K |
| Q3 2021 | share | Increase | +3.03% | 2.31K shares | 118K | $74.82 | 78.81K |
| Q2 2021 | share | Increase | +1.15% | 866 shares | 423K | $75.4 | 76.49K |
| Q1 2021 | share | Increase | +0.84% | 630 shares | 293K | $70.48 | 75.63K |
| Q4 2020 | share | Increase | +6.84% | 4.79K shares | 621K | $66.94 | 75K |
| Q3 2020 | share | Increase | +12.57% | 7.83K shares | 799K | $62.55 | 70.20K |
| Q2 2020 | share | Increase | +3.70% | 2.22K shares | 654K | $57.65 | 62.36K |
| Q1 2020 | share | Increase | +11855.47% | 59.63K shares | 2.95M | $48.91 | 60.13K |
| Q4 2019 | share | Increase | 0.00% | 503 shares | 30K | $59.23 | 503 |