EQIS CAPITAL MANAGEMENT, INC. – First Trust Low Duration Opportunities ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.32M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -1.04K shares | -77.02K | $47.35 | 27.98K |
| Q2 2022 | share | Decrease | -9.24% | -2.95K shares | -163.07K | $48.3 | 29.02K |
| Q1 2022 | share | Increase | +3.20% | 992 shares | 16K | $48.95 | 31.97K |
| Q4 2021 | share | Decrease | -0.98% | -308 shares | -34K | $49.97 | 30.98K |
| Q3 2021 | share | Increase | +8.51% | 2.45K shares | 115K | $50.42 | 31.29K |
| Q2 2021 | share | Decrease | -24.63% | -9.42K shares | -486K | $50.5 | 28.84K |
| Q1 2021 | share | Decrease | -5.87% | -2.38K shares | -138K | $50.39 | 38.26K |
| Q4 2020 | share | Increase | +3.97% | 1.55K shares | 71K | $50.53 | 40.65K |
| Q3 2020 | share | Decrease | -6.24% | -2.60K shares | -134K | $50.47 | 39.10K |
| Q2 2020 | share | Decrease | -11.77% | -5.56K shares | -309K | $50.18 | 41.70K |
| Q1 2020 | share | Decrease | -1.93% | -928 shares | -33K | $49.23 | 47.27K |
| Q4 2019 | share | Decrease | -8.46% | -4.45K shares | -240K | $49.71 | 48.2K |
| Q3 2019 | share | Decrease | -4.67% | -2.58K shares | -117K | $49.61 | 52.65K |
| Q2 2019 | share | Decrease | -24.73% | -18.14K shares | -909K | $49.01 | 55.23K |
| Q1 2019 | share | Decrease | -54.33% | -87.29K shares | -4.43M | $48.3 | 73.37K |
| Q4 2018 | share | Increase | +9.67% | 14.16K shares | 708K | $47.75 | 160.67K |
| Q3 2018 | share | Decrease | -1.07% | -1.58K shares | -84K | $47.35 | 146.51K |
| Q2 2018 | share | Increase | +7.53% | 10.36K shares | 503K | $47.21 | 148.10K |
| Q1 2018 | share | Increase | +2.13% | 2.87K shares | 111K | $47.07 | 137.73K |
| Q4 2017 | share | Decrease | -1.82% | -2.49K shares | -177K | $46.99 | 134.85K |
| Q3 2017 | share | Increase | +3.85% | 5.09K shares | 249K | $46.99 | 137.35K |
| Q2 2017 | share | Increase | +5.42% | 6.79K shares | 362K | $46.78 | 132.25K |
| Q1 2017 | share | Increase | +1.28% | 1.58K shares | 66K | $46.41 | 125.46K |
| Q4 2016 | share | Increase | +23.12% | 23.26K shares | 1.19M | $46.21 | 123.87K |
| Q3 2016 | share | Decrease | -8.88% | -9.8K shares | -423K | $46.11 | 100.61K |
| Q2 2016 | share | Increase | +38.67% | 30.79K shares | 1.63M | $45.07 | 110.41K |
| Q1 2016 | share | Increase | +16.95% | 11.54K shares | 628K | $44.23 | 79.62K |