FORMIDABLE ASSET MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$513,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | 12K | $66.42 | 7.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $69.93 | 7.13K | |
| Q1 2022 | share | Increase | +89.53% | 3.36K shares | 243K | $78.2 | 7.13K |
| Q4 2021 | share | Decrease | -45.93% | -3.19K shares | -206K | $84.46 | 3.76K |
| Q3 2021 | share | Increase | +51.58% | 2.36K shares | 34K | $74.82 | 6.95K |
| Q2 2021 | share | Decrease | -34.03% | -2.36K shares | -7K | $75.4 | 4.59K |
| Q1 2021 | share | Decrease | -0.74% | -52 shares | 25K | $70.48 | 6.95K |
| Q4 2020 | share | Decrease | -3.39% | -246 shares | 11K | $66.94 | 7.01K |
| Q3 2020 | share | Decrease | -13.88% | -1.17K shares | -46K | $62.55 | 7.25K |
| Q2 2020 | share | Increase | 0.00% | 8.42K shares | 504K | $57.65 | 8.42K |
| Q1 2020 | share | Decrease | -100.00% | -14.92K shares | -901K | $48.91 | 0 |
| Q4 2019 | share | Decrease | -26.10% | -5.27K shares | -246K | $59.23 | 14.92K |
| Q3 2019 | share | Decrease | -40.05% | -13.48K shares | -758K | $55.52 | 20.19K |
| Q2 2019 | share | Increase | 0.00% | 33.67K shares | 1.90M | $54.99 | 33.67K |