JNBA FINANCIAL ADVISORS – First Trust Capital Strength ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$6.65M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.69% | -15.89K shares | -1.46M | $66.42 | 100.18K |
| Q2 2022 | share | Decrease | -15.80% | -21.77K shares | -2.66M | $69.93 | 116.08K |
| Q1 2022 | share | Decrease | -29.91% | -58.82K shares | -5.84M | $78.2 | 137.86K |
| Q4 2021 | share | Decrease | -2.70% | -5.44K shares | 1.50M | $84.46 | 196.68K |
| Q3 2021 | share | Increase | +1.38% | 2.75K shares | 61K | $74.82 | 202.13K |
| Q2 2021 | share | Decrease | -1.04% | -2.08K shares | 795K | $75.4 | 199.38K |
| Q1 2021 | share | Increase | +1.27% | 2.52K shares | 839K | $70.48 | 201.46K |
| Q4 2020 | share | Increase | +17.83% | 30.10K shares | 2.74M | $66.94 | 198.94K |
| Q3 2020 | share | Increase | +11.14% | 16.91K shares | 1.80M | $62.55 | 168.84K |
| Q2 2020 | share | Decrease | -4.30% | -6.83K shares | 984K | $57.65 | 151.92K |
| Q1 2020 | share | Increase | +4.63% | 7.02K shares | -1.26M | $48.91 | 158.75K |
| Q4 2019 | share | Decrease | -2.09% | -3.23K shares | 360K | $59.23 | 151.73K |
| Q3 2019 | share | Increase | +3.13% | 4.70K shares | 315K | $55.52 | 154.96K |
| Q2 2019 | share | Increase | +24.53% | 29.59K shares | 1.96M | $54.99 | 150.26K |
| Q1 2019 | share | Increase | +35.85% | 31.84K shares | 2.23M | $52.47 | 120.66K |
| Q4 2018 | share | Increase | 0.00% | 88.82K shares | 4.28M | $46.74 | 88.82K |
| Q3 2018 | share | Decrease | -100.00% | -94.86K shares | -4.84M | $53.22 | 0 |
| Q2 2018 | share | Increase | +66.25% | 37.80K shares | 1.96M | $49.17 | 94.86K |
| Q1 2018 | share | Increase | +221.80% | 39.32K shares | 1.98M | $48.51 | 57.06K |
| Q4 2017 | share | Increase | 0.00% | 17.73K shares | 905K | $48.8 | 17.73K |