WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
WELLINGTON SHIELDS 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 | Increase | +13.59% | 700 shares | 18K | $38.51 | 5.85K |
| Q2 2022 | share | Decrease | -63.86% | -9.1K shares | -550K | $40.24 | 5.15K |
| Q1 2022 | share | Decrease | -25.59% | -4.9K shares | -254K | $53.11 | 14.25K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 78K | $53.24 | 19.15K |
| Q3 2021 | share | Increase | +35.82% | 5.05K shares | 274K | $48.72 | 19.15K |
| Q2 2021 | share | Increase | 0.00% | 14.1K shares | 659K | $46.76 | 14.1K |