DFPG INVESTMENTS, LLC – First Trust Cloud Computing ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$437,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.82% | -1.33K shares | -120K | $60.41 | 7.10K |
| Q2 2022 | share | Increase | +3.38% | 276 shares | -140K | $65.9 | 8.43K |
| Q1 2022 | share | Decrease | -4.13% | -352 shares | -89K | $90.52 | 8.16K |
| Q4 2021 | share | Decrease | -10.83% | -1.03K shares | -284K | $105.49 | 8.51K |
| Q3 2021 | share | Decrease | -1.20% | -116 shares | 52K | $105.36 | 9.54K |
| Q2 2021 | share | Increase | +20.46% | 1.64K shares | 222K | $105.92 | 9.66K |
| Q1 2021 | share | Increase | +81.45% | 3.60K shares | 367K | $95.69 | 8.02K |
| Q4 2020 | share | Increase | +0.48% | 21 shares | 66K | $94.9 | 4.42K |
| Q3 2020 | share | Increase | +2.73% | 117 shares | 38K | $78.35 | 4.4K |
| Q2 2020 | share | Increase | +2.12% | 89 shares | 79K | $74.33 | 4.28K |
| Q1 2020 | share | Increase | +25.76% | 859 shares | 32K | $54.33 | 4.19K |
| Q4 2019 | share | Increase | 0.00% | 3.33K shares | 214K | $60.15 | 3.33K |