FORT POINT CAPITAL PARTNERS LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$312,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -182 shares | -21K | $38.51 | 8.09K |
| Q2 2022 | share | Decrease | -27.18% | -3.08K shares | -270K | $40.24 | 8.27K |
| Q1 2022 | share | Increase | +1.99% | 222 shares | 15K | $53.11 | 11.36K |
| Q4 2021 | share | Decrease | -1.76% | -200 shares | 36K | $53.24 | 11.13K |
| Q3 2021 | share | Decrease | -5.67% | -682 shares | -10K | $48.72 | 11.33K |
| Q2 2021 | share | Decrease | -3.03% | -376 shares | 44K | $46.76 | 12.02K |
| Q1 2021 | share | Increase | +3.07% | 369 shares | -16K | $41.79 | 12.39K |
| Q4 2020 | share | Increase | 0.00% | 12.02K shares | 534K | $44.35 | 12.02K |