TD CAPITAL MANAGEMENT LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$354,000
portfolio value
TD CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -16K | $38.51 | 9.19K | |
| Q2 2022 | share | Increase | +1.39% | 126 shares | -112K | $40.24 | 9.19K |
| Q1 2022 | share | Increase | +5.97% | 511 shares | 30K | $53.11 | 9.07K |
| Q4 2021 | share | Increase | +2.23% | 187 shares | 44K | $53.24 | 8.56K |
| Q3 2021 | share | Increase | +4.27% | 343 shares | 32K | $48.72 | 8.37K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 40K | $46.76 | 8.03K |
| Q1 2021 | share | Increase | +0.27% | 22 shares | -19K | $41.79 | 8.02K |
| Q4 2020 | share | Increase | +35.38% | 2.09K shares | 149K | $44.35 | 8.00K |
| Q3 2020 | share | Increase | 0.00% | 5.91K shares | 206K | $34.75 | 5.91K |