CWM, LLC – First Trust Nasdaq Oil & Gas ETF Transaction History
CWM, LLC portfolio value:
$13.22M
portfolio value
CWM, LLC quarter portfolio value change:
+4.82%
quarter
First Trust Nasdaq Oil & Gas ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.68% | 80.93K shares | 2.50M | $24.55 | 538.81K |
| Q2 2022 | share | Decrease | -30.28% | -198.83K shares | -6.67M | $23.42 | 457.88K |
| Q1 2022 | share | Increase | +1321.55% | 610.51K shares | 16.49M | $26.49 | 656.71K |
| Q4 2021 | share | Decrease | -7.17% | -3.57K shares | -11K | $19.36 | 46.19K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $18.15 | 49.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $15.4 | 49.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $11.5 | 49.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $9.2 | 49.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $10.59 | 49.76K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $7.87 | 49.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.99 | 49.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $15.53 | 49.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $16.69 | 49.76K | |
| Q1 2019 | share | Increase | 0.00% | 49.76K shares | 909K | $18 | 49.76K |