ANFIELD CAPITAL MANAGEMENT, LLC – First Trust Cloud Computing ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
ANFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.36% | -85 shares | -135K | $60.41 | 23.52K |
Q2 2022 | share | Increase | +6.19% | 1.37K shares | -457K | $65.9 | 23.61K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $90.52 | 12.01K | |
Q4 2021 | share | Increase | +1.19% | 141 shares | 2K | $105.49 | 12.01K |
Q3 2021 | share | Increase | +0.02% | 2 shares | -7K | $105.36 | 11.87K |
Q2 2021 | share | Increase | +4.97% | 562 shares | 175K | $105.92 | 11.87K |
Q1 2021 | share | Decrease | -13.77% | -1.80K shares | -164K | $95.69 | 11.31K |
Q4 2020 | share | Decrease | -17.34% | -2.75K shares | 1K | $94.9 | 13.11K |
Q3 2020 | share | Decrease | -50.50% | -16.19K shares | -1.14M | $78.35 | 15.86K |
Q2 2020 | share | Increase | +85.72% | 14.79K shares | 1.44M | $74.33 | 32.06K |
Q1 2020 | share | Decrease | -2.44% | -431 shares | 102K | $54.33 | 17.26K |
Q4 2019 | share | Increase | 0.00% | 17.69K shares | 839K | $60.15 | 17.69K |