M HOLDINGS SECURITIES, INC. – First Trust Water ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.74M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.81% | -3.88K shares | -285K | $71.8 | 24.26K |
| Q2 2022 | share | Decrease | -23.05% | -8.43K shares | -1.05M | $71.99 | 28.15K |
| Q1 2022 | share | Increase | +16.43% | 5.16K shares | 458K | $84.29 | 36.58K |
| Q2 2021 | share | Increase | +9.98% | 2.85K shares | 392K | $83.47 | 31.42K |
| Q1 2021 | share | Increase | +9.29% | 2.42K shares | 348K | $78.02 | 28.57K |
| Q4 2020 | share | Increase | +5.77% | 1.42K shares | 392K | $71.91 | 26.14K |
| Q3 2020 | share | Increase | +13.82% | 3.00K shares | 284K | $60.16 | 24.71K |
| Q2 2020 | share | Increase | +49.51% | 7.19K shares | 516K | $55.36 | 21.71K |
| Q1 2020 | share | Increase | 0.00% | 14.52K shares | 694K | $47.35 | 14.52K |