FERNWOOD INVESTMENT MANAGEMENT, LLC – First Trust US Equity Opportunities ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 275 shares | 5K | $81.03 | 15.01K |
| Q2 2022 | share | Increase | +0.59% | 86 shares | -387K | $82.15 | 14.73K |
| Q1 2022 | share | Decrease | -0.68% | -100 shares | -209K | $109.08 | 14.65K |
| Q4 2021 | share | Increase | +0.61% | 89 shares | -2K | $122.9 | 14.75K |
| Q3 2021 | share | Increase | +0.18% | 26 shares | -57K | $123.4 | 14.66K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 122K | $127.39 | 14.63K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $119.08 | 14.63K | |
| Q4 2020 | share | Increase | +3.43% | 485 shares | 364K | $118.15 | 14.63K |
| Q3 2020 | share | Decrease | -1.18% | -169 shares | 168K | $96.45 | 14.15K |
| Q2 2020 | share | Increase | +60.99% | 5.42K shares | 640K | $83.59 | 14.32K |
| Q1 2020 | share | Increase | 0.00% | 8.89K shares | 560K | $62.8 | 8.89K |