SEGMENT WEALTH MANAGEMENT, LLC – First Trust Cloud Computing ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
SEGMENT WEALTH 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 | Decrease | -15.19% | -3.11K shares | -301K | $60.41 | 17.37K |
| Q2 2022 | share | Decrease | -2.38% | -500 shares | -549K | $65.9 | 20.48K |
| Q1 2022 | share | Decrease | -2.05% | -440 shares | -335K | $90.52 | 20.98K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $105.49 | 21.42K | |
| Q3 2021 | share | Decrease | -0.33% | -70 shares | -20K | $105.36 | 21.42K |
| Q2 2021 | share | 0.00% | 0 shares | 219K | $105.92 | 21.49K | |
| Q1 2021 | share | Decrease | -2.18% | -480 shares | -30K | $95.69 | 21.49K |
| Q4 2020 | share | Decrease | -1.08% | -240 shares | 345K | $94.9 | 21.97K |
| Q3 2020 | share | Decrease | -4.92% | -1.15K shares | 3K | $78.35 | 22.21K |
| Q2 2020 | share | Decrease | -1.60% | -380 shares | 446K | $74.33 | 23.36K |
| Q1 2020 | share | Decrease | -9.29% | -2.43K shares | -286K | $54.33 | 23.74K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $60.15 | 26.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $56.17 | 26.17K | |
| Q2 2019 | share | Decrease | -47.38% | -23.56K shares | -1.35M | $57.48 | 26.17K |
| Q1 2019 | share | Increase | 0.00% | 49.73K shares | 2.86M | $57.2 | 49.73K |