CETERA ADVISOR NETWORKS LLC – First Trust Capital Strength ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$22.99M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.08% | -26.36K shares | -3.05M | $66.42 | 346.23K |
| Q2 2022 | share | Increase | +7.37% | 25.56K shares | -1.08M | $69.93 | 372.59K |
| Q1 2022 | share | Decrease | -1.15% | -4.02K shares | -2.54M | $78.2 | 347.02K |
| Q4 2021 | share | Decrease | -12.74% | -51.24K shares | -418K | $84.46 | 351.04K |
| Q3 2021 | share | Decrease | -15.63% | -74.50K shares | -5.92M | $74.82 | 402.29K |
| Q2 2021 | share | Increase | +17.63% | 71.46K shares | 7.31M | $75.4 | 476.79K |
| Q1 2021 | share | Decrease | -47.81% | -371.24K shares | -23.71M | $70.48 | 405.33K |
| Q4 2020 | share | Decrease | -3.63% | -29.25K shares | 1.43M | $66.94 | 776.57K |
| Q3 2020 | share | Decrease | -4.40% | -37.05K shares | 1.74M | $62.55 | 805.83K |
| Q2 2020 | share | Increase | +16.59% | 119.93K shares | 13.30M | $57.65 | 842.89K |
| Q1 2020 | share | Increase | +448.56% | 591.16K shares | 27.98M | $48.91 | 722.95K |
| Q4 2019 | share | Increase | +15.67% | 17.85K shares | 1.48M | $59.23 | 131.79K |
| Q3 2019 | share | Increase | +3.35% | 3.69K shares | 253K | $55.52 | 113.93K |
| Q2 2019 | share | Increase | +21.36% | 19.40K shares | 1.30M | $54.99 | 110.24K |
| Q1 2019 | share | Increase | +113.03% | 48.19K shares | 2.85M | $52.47 | 90.84K |
| Q4 2018 | share | Decrease | -0.43% | -183 shares | -304K | $46.74 | 42.64K |
| Q3 2018 | share | Increase | +31.08% | 10.15K shares | 690K | $53.22 | 42.82K |
| Q2 2018 | share | Decrease | -70.74% | -79.00K shares | -3.97M | $49.17 | 32.67K |
| Q1 2018 | share | Increase | +0.82% | 909 shares | -5K | $48.51 | 111.67K |
| Q4 2017 | share | Decrease | -2.26% | -2.56K shares | 290K | $48.8 | 110.76K |
| Q3 2017 | share | Decrease | -3.21% | -3.75K shares | 26K | $45.17 | 113.32K |
| Q2 2017 | share | Increase | +3.86% | 4.35K shares | 416K | $43.35 | 117.08K |
| Q1 2017 | share | Increase | +5.51% | 5.89K shares | 566K | $41.4 | 112.73K |
| Q4 2016 | share | Decrease | -16.38% | -20.93K shares | -771K | $38.55 | 106.84K |
| Q3 2016 | share | Increase | +39.31% | 36.05K shares | 1.47M | $37.77 | 127.77K |
| Q2 2016 | share | Increase | +11.41% | 9.39K shares | 407K | $37.3 | 91.71K |
| Q1 2016 | share | Decrease | -0.73% | -602 shares | 79K | $36.83 | 82.32K |