CWM, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
CWM, LLC portfolio value:
$10.57M
portfolio value
CWM, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -7.02K shares | -1.01M | $43.54 | 242.82K |
| Q2 2022 | share | Increase | +0.38% | 946 shares | -755K | $46.37 | 249.84K |
| Q1 2022 | share | Increase | +1.01% | 2.48K shares | -773K | $49.58 | 248.89K |
| Q4 2021 | share | Increase | +1.56% | 3.77K shares | 100K | $53.23 | 246.41K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.34 | 242.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $52.35 | 242.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $53.86 | 242.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.25 | 242.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $52.7 | 242.64K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $50.51 | 242.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.42 | 242.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.75 | 242.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $47.62 | 242.64K | |
| Q1 2019 | share | Decrease | -44.31% | -193.06K shares | -8.48M | $46.16 | 242.64K |
| Q4 2018 | share | Increase | +42.31% | 129.54K shares | 6.49M | $44.71 | 435.70K |
| Q3 2018 | share | Increase | +71.42% | 127.55K shares | 6.21M | $44.07 | 306.16K |
| Q2 2018 | share | Increase | +1360.42% | 166.37K shares | 8.18M | $43.95 | 178.60K |
| Q1 2018 | share | Increase | +17125.35% | 12.15K shares | 603K | $44.04 | 12.23K |
| Q4 2017 | share | Increase | 0.00% | 71 shares | 4K | $44.71 | 71 |