NEWSQUARE CAPITAL LLC – First Trust Managed Municipal ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$919,000
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-3.73%
quarter
First Trust Managed Municipal ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.09% | -9.33K shares | -508K | $48.72 | 18.86K |
| Q2 2022 | share | Increase | +35.26% | 7.35K shares | 321K | $50.61 | 28.19K |
| Q1 2022 | share | Increase | +0.17% | 35 shares | -80K | $53.06 | 20.84K |
| Q4 2021 | share | Increase | +6.06% | 1.19K shares | 72K | $56.97 | 20.81K |
| Q3 2021 | share | Decrease | -4.14% | -848 shares | -59K | $56.6 | 19.62K |
| Q2 2021 | share | Decrease | -2.94% | -620 shares | -17K | $56.83 | 20.47K |
| Q1 2021 | share | Decrease | -4.89% | -1.08K shares | -68K | $55.71 | 21.09K |
| Q4 2020 | share | Increase | +9.94% | 2.00K shares | 136K | $55.72 | 22.17K |
| Q3 2020 | share | Increase | +4.96% | 953 shares | 65K | $54.32 | 20.17K |
| Q2 2020 | share | Decrease | -13.08% | -2.89K shares | -138K | $53.44 | 19.21K |
| Q1 2020 | share | Increase | +165.90% | 13.79K shares | 733K | $52.22 | 22.11K |
| Q4 2019 | share | Increase | 0.00% | 8.31K shares | 462K | $53.35 | 8.31K |
| Q2 2016 | share | Decrease | -100.00% | -4.82K shares | -255K | $47.27 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.82K shares | 255K | $46.06 | 4.82K |