SRS CAPITAL ADVISORS, INC. – First Trust Capital Strength ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$1.15M
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.12% | -2.18K shares | -213K | $66.42 | 17.44K |
Q2 2022 | share | Increase | +3.27% | 621 shares | -114K | $69.93 | 19.62K |
Q1 2022 | share | Increase | +19.58% | 3.11K shares | 142K | $78.2 | 19.00K |
Q4 2021 | share | Decrease | -0.14% | -23 shares | 153K | $84.46 | 15.89K |
Q3 2021 | share | Increase | +4.77% | 725 shares | 43K | $74.82 | 15.91K |
Q2 2021 | share | Increase | +0.36% | 55 shares | 126K | $75.4 | 15.19K |
Q4 2020 | share | Increase | +0.04% | 6 shares | 65K | $66.94 | 15.13K |
Q3 2020 | share | Increase | +0.93% | 140 shares | 81K | $62.55 | 15.12K |
Q2 2020 | share | Decrease | -1.12% | -170 shares | 123K | $57.65 | 14.98K |
Q1 2020 | share | Increase | +9.07% | 1.26K shares | -86K | $48.91 | 15.15K |
Q4 2019 | share | Decrease | -5.07% | -743 shares | 8K | $59.23 | 13.89K |
Q3 2019 | share | Increase | +0.05% | 7 shares | 5K | $55.52 | 14.64K |
Q2 2019 | share | Increase | +0.85% | 123 shares | 125K | $54.99 | 14.63K |
Q4 2018 | share | Increase | +31.55% | 3.48K shares | 92K | $46.74 | 14.51K |
Q3 2018 | share | Increase | 0.00% | 11.03K shares | 609K | $53.22 | 11.03K |