BETA WEALTH GROUP, INC. – First Trust North American Energy Infrastructure Fund Transaction History
BETA WEALTH GROUP, INC. portfolio value:
$296,000
portfolio value
BETA WEALTH GROUP, INC. quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -10K | $24.88 | 11.88K |
| Q2 2022 | share | Decrease | -5.76% | -726 shares | -43K | $25.74 | 11.88K |
| Q1 2022 | share | Decrease | -60.62% | -19.40K shares | -409K | $27.69 | 12.60K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $24.74 | 32.01K | |
| Q3 2021 | share | Decrease | -7.80% | -2.71K shares | -91K | $23.67 | 32.01K |
| Q2 2021 | share | Decrease | -5.16% | -1.88K shares | 14K | $24.25 | 34.72K |
| Q1 2021 | share | Decrease | -4.60% | -1.76K shares | 30K | $22.43 | 36.61K |
| Q4 2020 | share | Increase | 0.00% | 38.37K shares | 805K | $20.42 | 38.37K |