FERNWOOD INVESTMENT MANAGEMENT, LLC – First Trust Cloud Computing ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $60.41 | 3.94K | |
| Q2 2022 | share | Decrease | -10.52% | -464 shares | -139K | $65.9 | 3.94K |
| Q1 2022 | share | Increase | +9.92% | 398 shares | -19K | $90.52 | 4.40K |
| Q4 2021 | share | Decrease | -4.88% | -206 shares | -26K | $105.49 | 4.01K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $105.36 | 4.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $105.92 | 4.21K | |
| Q1 2021 | share | Increase | +10.48% | 400 shares | 41K | $95.69 | 4.21K |
| Q4 2020 | share | Decrease | -14.65% | -655 shares | 12K | $94.9 | 3.81K |
| Q3 2020 | share | Decrease | -2.38% | -109 shares | 10K | $78.35 | 4.47K |
| Q2 2020 | share | Increase | +2.60% | 116 shares | 98K | $74.33 | 4.58K |
| Q1 2020 | share | Increase | +14.08% | 551 shares | 7K | $54.33 | 4.46K |
| Q4 2019 | share | Increase | 0.00% | 3.91K shares | 236K | $60.15 | 3.91K |