NEWSQUARE CAPITAL LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$833,000
portfolio value
NEWSQUARE CAPITAL 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 | -95.96% | -455.05K shares | -21.15M | $43.54 | 19.13K |
| Q2 2022 | share | Decrease | -6.57% | -33.34K shares | -3.17M | $46.37 | 474.18K |
| Q1 2022 | share | Decrease | -4.29% | -22.74K shares | -3.05M | $49.58 | 507.53K |
| Q4 2021 | share | Increase | +68.96% | 216.42K shares | 11.41M | $53.23 | 530.27K |
| Q3 2021 | share | Increase | +33.78% | 79.24K shares | 4.22M | $53.43 | 313.85K |
| Q2 2021 | share | Increase | +8.86% | 19.10K shares | 1.19M | $53.34 | 234.60K |
| Q1 2021 | share | Increase | +6.63% | 13.40K shares | 324K | $52.35 | 215.50K |
| Q4 2020 | share | Increase | 0.00% | 202.09K shares | 11.06M | $53.86 | 202.09K |