LVZ, INC. – First Trust Tactical High Yield ETF Transaction History
LVZ, INC. portfolio value:
$2.11M
portfolio value
LVZ, INC. quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.74% | 7.92K shares | 264K | $38.32 | 55.23K |
| Q2 2022 | share | Decrease | -6.25% | -3.15K shares | -457K | $39.15 | 47.30K |
| Q1 2022 | share | Decrease | -1.32% | -674 shares | -138K | $45.76 | 50.46K |
| Q4 2021 | share | Increase | +3.78% | 1.86K shares | 72K | $47.75 | 51.13K |
| Q3 2021 | share | Increase | +4.28% | 2.02K shares | 83K | $47.76 | 49.27K |
| Q2 2021 | share | Decrease | -0.38% | -182 shares | -16K | $47.44 | 47.25K |
| Q1 2021 | share | Decrease | -14.41% | -7.98K shares | -392K | $46.94 | 47.43K |
| Q4 2020 | share | Increase | +16.90% | 8.01K shares | 463K | $46.37 | 55.42K |
| Q3 2020 | share | Increase | +20.90% | 8.19K shares | 440K | $44.29 | 47.41K |
| Q2 2020 | share | Decrease | -3.22% | -1.30K shares | 96K | $42.45 | 39.21K |
| Q1 2020 | share | Increase | +8.09% | 3.03K shares | -128K | $38.38 | 40.52K |
| Q4 2019 | share | Increase | +34.71% | 9.66K shares | 487K | $44.04 | 37.48K |
| Q3 2019 | share | Decrease | -92.43% | -339.67K shares | 90K | $43.03 | 27.82K |
| Q2 2019 | share | Increase | +1502.32% | 344.57K shares | 156K | $42.36 | 367.50K |
| Q1 2019 | share | Increase | +37.69% | 6.27K shares | 349K | $41.51 | 22.93K |
| Q4 2018 | share | Decrease | -16.70% | -3.33K shares | -203K | $38.41 | 16.65K |
| Q3 2018 | share | Increase | +1.04% | 206 shares | 18K | $40.36 | 19.99K |
| Q2 2018 | share | Increase | +3.05% | 585 shares | 18K | $39.23 | 19.79K |
| Q1 2018 | share | Decrease | -14.16% | -3.16K shares | -173K | $39.15 | 19.20K |
| Q4 2017 | share | Decrease | -0.57% | -128 shares | -17K | $39.38 | 22.37K |
| Q3 2017 | share | Increase | +61.22% | 8.54K shares | 418K | $39.17 | 22.50K |
| Q2 2017 | share | Decrease | -17.52% | -2.96K shares | -141K | $38.72 | 13.95K |
| Q1 2017 | share | Decrease | -31.47% | -7.77K shares | -364K | $37.98 | 16.92K |
| Q4 2016 | share | Decrease | -8.78% | -2.37K shares | -126K | $37.02 | 24.69K |
| Q3 2016 | share | Decrease | -4.49% | -1.27K shares | -34K | $36.86 | 27.06K |
| Q2 2016 | share | Increase | +0.30% | 84 shares | 12K | $35.66 | 28.34K |
| Q1 2016 | share | Increase | +181.70% | 18.22K shares | 868K | $34.97 | 28.25K |