MCKINLEY CARTER WEALTH SERVICES, INC. – First Trust NYSE Arca Biotechnology Index Fund Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.59M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -174 shares | -67K | $131.98 | 12.04K |
| Q2 2022 | share | Decrease | -12.91% | -1.81K shares | -436K | $135.56 | 12.22K |
| Q1 2022 | share | Decrease | -13.37% | -2.16K shares | -531K | $149.14 | 14.03K |
| Q4 2021 | share | Decrease | -5.31% | -909 shares | -218K | $163.12 | 16.20K |
| Q3 2021 | share | Decrease | -3.53% | -627 shares | -220K | $166.07 | 17.11K |
| Q2 2021 | share | Decrease | -9.69% | -1.90K shares | -90K | $172.62 | 17.73K |
| Q1 2021 | share | Decrease | -10.02% | -2.18K shares | -515K | $160.5 | 19.64K |
| Q4 2020 | share | Decrease | -46.15% | -18.70K shares | -2.70M | $167.99 | 21.82K |
| Q3 2020 | share | Decrease | -1.14% | -466 shares | -504K | $157.26 | 40.53K |
| Q2 2020 | share | Decrease | -4.58% | -1.96K shares | 1.24M | $167.77 | 40.99K |
| Q1 2020 | share | Decrease | -0.68% | -293 shares | -799K | $131.12 | 42.96K |
| Q4 2019 | share | Decrease | -3.60% | -1.61K shares | 879K | $148.72 | 43.25K |
| Q3 2019 | share | Increase | +1.35% | 596 shares | -682K | $123.77 | 44.87K |
| Q2 2019 | share | Decrease | -1.56% | -703 shares | -550K | $140.84 | 44.27K |
| Q1 2019 | share | Decrease | -5.57% | -2.65K shares | 870K | $150.85 | 44.98K |
| Q4 2018 | share | Decrease | -3.89% | -1.92K shares | -1.93M | $124.2 | 47.63K |
| Q3 2018 | share | Decrease | -1.02% | -509 shares | 844K | $158.49 | 49.56K |
| Q2 2018 | share | Decrease | -1.37% | -693 shares | 264K | $140.01 | 50.07K |
| Q1 2018 | share | Decrease | -1.81% | -937 shares | 306K | $132.9 | 50.76K |
| Q4 2017 | share | Increase | +1.54% | 782 shares | 130K | $124.57 | 51.70K |
| Q3 2017 | share | Decrease | -30.20% | -22.02K shares | -2.00M | $123.93 | 50.92K |
| Q2 2017 | share | Increase | +0.76% | 547 shares | 695K | $114.04 | 72.94K |
| Q1 2017 | share | Decrease | -0.08% | -61 shares | 1.03M | $105.3 | 72.4K |
| Q4 2016 | share | Decrease | -0.01% | -7 shares | -641K | $90.88 | 72.46K |
| Q3 2016 | share | Decrease | -1.23% | -902 shares | 664K | $99.71 | 72.46K |
| Q2 2016 | share | Increase | +3.71% | 2.62K shares | 368K | $89.44 | 73.37K |
| Q1 2016 | share | Increase | +0.76% | 534 shares | -1.74M | $87.56 | 70.74K |