ALPHA CUBED INVESTMENTS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$466,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.96% | -2.75K shares | -164K | $59.32 | 7.85K |
| Q2 2022 | share | Decrease | -24.07% | -3.36K shares | -206K | $59.38 | 10.61K |
| Q4 2021 | share | Decrease | -0.33% | -46 shares | -5K | $59.79 | 13.97K |
| Q3 2021 | share | Decrease | -0.74% | -105 shares | -6K | $59.92 | 14.02K |
| Q2 2021 | share | Decrease | -1.98% | -286 shares | -17K | $59.87 | 14.12K |
| Q1 2021 | share | Decrease | -49.21% | -13.96K shares | -840K | $59.83 | 14.41K |
| Q4 2020 | share | Decrease | -15.28% | -5.11K shares | -307K | $59.82 | 28.38K |
| Q3 2020 | share | Decrease | -5.19% | -1.83K shares | -109K | $59.7 | 33.50K |
| Q2 2020 | share | Decrease | -10.23% | -4.02K shares | -204K | $59.55 | 35.33K |
| Q1 2020 | share | Increase | +3.65% | 1.38K shares | 42K | $58.39 | 39.36K |
| Q4 2019 | share | Increase | +2.12% | 787 shares | 48K | $59.16 | 37.98K |
| Q3 2019 | share | Increase | +2.61% | 946 shares | 57K | $58.82 | 37.19K |
| Q2 2019 | share | Increase | +7.61% | 2.56K shares | 157K | $58.46 | 36.24K |
| Q1 2019 | share | Increase | +16.68% | 4.81K shares | 292K | $58.03 | 33.68K |
| Q4 2018 | share | Increase | 0.00% | 28.87K shares | 1.72M | $57.53 | 28.87K |