BAROMETER CAPITAL MANAGEMENT INC. – First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$474,012
portfolio value
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.3K shares | 474.01K | $75.24 | 6.3K |
| Q1 2022 | share | Decrease | -100.00% | -11.1K shares | -1.13M | $94.06 | 0 |
| Q4 2021 | share | Decrease | -28.39% | -4.4K shares | -295.81K | $102.58 | 11.1K |
| Q3 2021 | share | Increase | +1.97% | 300 shares | 27.78K | $92.61 | 15.5K |
| Q2 2021 | share | Increase | +78.82% | 6.7K shares | 674.12K | $92.4 | 15.2K |
| Q1 2021 | share | Increase | 0.00% | 8.5K shares | 733.55K | $85.79 | 8.5K |