LVZ, INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
LVZ, INC. portfolio value:
$49.33M
portfolio value
LVZ, INC. quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -5.43K shares | -3.45M | $43.54 | 1.13M |
| Q2 2022 | share | Decrease | -2.71% | -31.76K shares | -5.22M | $46.37 | 1.13M |
| Q1 2022 | share | Increase | +2.99% | 33.95K shares | -2.44M | $49.58 | 1.17M |
| Q4 2021 | share | Increase | +2.70% | 29.85K shares | 1.21M | $53.23 | 1.13M |
| Q3 2021 | share | Increase | +3.19% | 34.24K shares | 1.74M | $53.43 | 1.10M |
| Q2 2021 | share | Increase | +8.56% | 84.50K shares | 5.32M | $53.34 | 1.07M |
| Q1 2021 | share | Increase | +11.90% | 105.01K shares | 3.87M | $52.35 | 987.64K |
| Q4 2020 | share | Increase | +7.96% | 65.11K shares | 3.31M | $53.86 | 882.62K |
| Q3 2020 | share | Increase | +2.91% | 23.12K shares | 1.46M | $53.25 | 817.51K |
| Q2 2020 | share | Increase | +2.04% | 15.91K shares | 2.49M | $52.7 | 794.39K |
| Q1 2020 | share | Decrease | -0.02% | -170 shares | 684K | $50.51 | 778.47K |
| Q4 2019 | share | Increase | +5.19% | 38.42K shares | 1.37M | $49.42 | 778.64K |
| Q3 2019 | share | Increase | +5.54% | 38.87K shares | 2.65M | $48.75 | 740.21K |
| Q2 2019 | share | Increase | +0.20% | 1.38K shares | 932K | $47.62 | 701.34K |
| Q1 2019 | share | Increase | +70.13% | 288.54K shares | 15.09M | $46.16 | 699.95K |
| Q4 2018 | share | Decrease | -1.26% | -5.25K shares | 11K | $44.71 | 411.41K |
| Q3 2018 | share | Decrease | -27.65% | -159.24K shares | -8.04M | $44.07 | 416.67K |
| Q2 2018 | share | Increase | +4.18% | 23.12K shares | 884K | $43.95 | 575.91K |
| Q1 2018 | share | Increase | +15.76% | 75.23K shares | 3.21M | $44.04 | 552.78K |
| Q4 2017 | share | Increase | 0.00% | 477.54K shares | 24.23M | $44.71 | 477.54K |