SFMG, LLC – First Trust Water ETF Transaction History
SFMG, LLC portfolio value:
$1.10M
portfolio value
SFMG, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.01% | -1.14K shares | -78K | $71.8 | 15.22K |
| Q2 2022 | share | Increase | +2.72% | 433 shares | -165K | $71.99 | 16.37K |
| Q1 2022 | share | Increase | +17.00% | 2.31K shares | 53K | $84.29 | 15.93K |
| Q4 2021 | share | Increase | +133.87% | 7.79K shares | 795K | $94.26 | 13.62K |
| Q3 2021 | share | Increase | 0.00% | 5.82K shares | 496K | $85.14 | 5.82K |