SFMG, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
SFMG, LLC portfolio value:
$2.22M
portfolio value
SFMG, 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 | Decrease | -22.40% | -17.24K shares | -874K | $38.51 | 59.72K |
| Q2 2022 | share | Decrease | -2.45% | -1.93K shares | -1.09M | $40.24 | 76.97K |
| Q1 2022 | share | Increase | +2.91% | 2.23K shares | 144K | $53.11 | 78.90K |
| Q4 2021 | share | Increase | +20.67% | 13.13K shares | 952K | $53.24 | 76.67K |
| Q3 2021 | share | Increase | +24.36% | 12.44K shares | 706K | $48.72 | 63.53K |
| Q2 2021 | share | Increase | +5.81% | 2.80K shares | 370K | $46.76 | 51.08K |
| Q1 2021 | share | Increase | +9.47% | 4.17K shares | 62K | $41.79 | 48.28K |
| Q4 2020 | share | Increase | +475.54% | 36.44K shares | 1.69M | $44.35 | 44.10K |
| Q3 2020 | share | Increase | +15.35% | 1.02K shares | 48K | $34.75 | 7.66K |
| Q2 2020 | share | Increase | 0.00% | 6.64K shares | 219K | $32.97 | 6.64K |