DFPG INVESTMENTS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$6.10M
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.26% | -46.76K shares | -2.77M | $59.32 | 102.81K |
| Q2 2022 | share | Increase | +80.03% | 66.49K shares | 3.93M | $59.38 | 149.57K |
| Q1 2022 | share | Decrease | -10.33% | -9.57K shares | -595K | $59.53 | 83.08K |
| Q4 2021 | share | Decrease | -2.55% | -2.42K shares | -156K | $59.79 | 92.65K |
| Q3 2021 | share | Decrease | -45.39% | -79.03K shares | -4.74M | $59.92 | 95.08K |
| Q2 2021 | share | Decrease | -1.53% | -2.70K shares | -167K | $59.87 | 174.11K |
| Q1 2021 | share | Decrease | -2.31% | -4.17K shares | -259K | $59.83 | 176.82K |
| Q4 2020 | share | Increase | +3.01% | 5.28K shares | 313K | $59.82 | 180.99K |
| Q3 2020 | share | Increase | +0.56% | 980 shares | 59K | $59.7 | 175.71K |
| Q2 2020 | share | Decrease | -16.62% | -34.82K shares | -1.96M | $59.55 | 174.73K |
| Q1 2020 | share | Increase | +0.04% | 92 shares | -135K | $58.39 | 209.56K |
| Q4 2019 | share | Increase | +384.94% | 166.27K shares | 9.99M | $59.16 | 209.46K |
| Q3 2019 | share | Decrease | -5.45% | -2.48K shares | -148K | $58.82 | 43.19K |
| Q2 2019 | share | Increase | +57.22% | 16.62K shares | 1.00M | $58.46 | 45.68K |
| Q1 2019 | share | Increase | +115.96% | 15.60K shares | 938K | $58.03 | 29.05K |
| Q4 2018 | share | Increase | 0.00% | 13.45K shares | 805K | $57.53 | 13.45K |