DYNAMIC ADVISOR SOLUTIONS LLC – First Trust Capital Strength ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$4.16M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | Decrease | -1.31% | -834 shares | -278K | $66.42 | 62.67K |
| Q2 2022 | share | Decrease | -4.91% | -3.27K shares | -1.03M | $69.93 | 63.51K |
| Q1 2022 | share | Increase | +4.27% | 2.73K shares | 59K | $78.2 | 66.78K |
| Q4 2021 | share | Decrease | -33.81% | -32.71K shares | -7.14M | $84.46 | 64.05K |
| Q3 2021 | share | Increase | +5.06% | 4.66K shares | 232K | $74.82 | 96.77K |
| Q2 2021 | share | Increase | +54.52% | 32.49K shares | 8.10M | $75.4 | 92.10K |
| Q1 2021 | share | Decrease | -6.00% | -3.80K shares | -58K | $70.48 | 59.61K |
| Q4 2020 | share | Decrease | -2.26% | -1.46K shares | 175K | $66.94 | 63.41K |
| Q3 2020 | share | Decrease | -8.76% | -6.22K shares | -348K | $62.55 | 64.88K |
| Q2 2020 | share | Decrease | -3.87% | -2.86K shares | 777K | $57.65 | 71.10K |
| Q1 2020 | share | Increase | 0.00% | 73.96K shares | 3.67M | $48.91 | 73.96K |
| Q4 2019 | share | Decrease | -100.00% | -45.89K shares | -2.60M | $59.23 | 0 |
| Q3 2019 | share | Increase | +27.21% | 9.81K shares | 569K | $55.52 | 45.89K |
| Q2 2019 | share | Decrease | -0.48% | -173 shares | 79K | $54.99 | 36.07K |
| Q1 2019 | share | Increase | 0.00% | 36.25K shares | 1.95M | $52.47 | 36.25K |
| Q4 2018 | share | Decrease | -100.00% | -31.66K shares | -1.74M | $46.74 | 0 |
| Q3 2018 | share | Increase | +16.04% | 4.37K shares | 354K | $53.22 | 31.66K |
| Q2 2018 | share | Increase | +264.70% | 19.80K shares | 1.01M | $49.17 | 27.28K |
| Q1 2018 | share | Increase | 0.00% | 7.48K shares | 378K | $48.51 | 7.48K |