DFPG INVESTMENTS, LLC – First Trust Tactical High Yield ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$0
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.26K shares | -530K | $38.32 | 0 |
| Q2 2022 | share | Increase | +3.25% | 418 shares | -46K | $39.15 | 13.26K |
| Q1 2022 | share | Decrease | -1.39% | -181 shares | -42K | $45.76 | 12.84K |
| Q4 2021 | share | Decrease | -5.80% | -802 shares | -48K | $47.75 | 13.02K |
| Q3 2021 | share | Decrease | -2.30% | -325 shares | -21K | $47.76 | 13.83K |
| Q2 2021 | share | Increase | +4.46% | 605 shares | 26K | $47.44 | 14.15K |
| Q1 2021 | share | Increase | +5.62% | 721 shares | 33K | $46.94 | 13.55K |
| Q4 2020 | share | Increase | +76.73% | 5.57K shares | 283K | $46.37 | 12.82K |
| Q3 2020 | share | Increase | +2.85% | 201 shares | 18K | $44.29 | 7.25K |
| Q2 2020 | share | Increase | +0.43% | 30 shares | 6K | $42.45 | 7.05K |
| Q1 2020 | share | Decrease | -4.95% | -366 shares | -41K | $38.38 | 7.02K |
| Q4 2019 | share | Increase | +0.42% | 31 shares | 9K | $44.04 | 7.39K |
| Q3 2019 | share | Increase | +0.46% | 34 shares | 0 | $43.03 | 7.36K |
| Q2 2019 | share | Increase | +64.70% | 2.87K shares | 139K | $42.36 | 7.32K |
| Q1 2019 | share | Increase | 0.00% | 4.45K shares | 214K | $41.51 | 4.45K |