ANFIELD CAPITAL MANAGEMENT, LLC – First Trust Long/Short Equity ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
ANFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.72%
quarter
First Trust Long/Short Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -158 shares | -86K | $46.83 | 43.62K |
| Q2 2022 | share | Increase | +6.18% | 2.55K shares | 39K | $48.64 | 43.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.69 | 37.31K | |
| Q4 2021 | share | Increase | +1.19% | 438 shares | 164K | $52.1 | 37.31K |
| Q3 2021 | share | Increase | +2.43% | 876 shares | 31K | $48.35 | 36.87K |
| Q2 2021 | share | Increase | +2.49% | 876 shares | 156K | $48.65 | 36.00K |
| Q1 2021 | share | Decrease | -7.82% | -2.98K shares | -66K | $45.44 | 35.12K |
| Q4 2020 | share | Decrease | -10.65% | -4.54K shares | -154K | $43.61 | 38.10K |
| Q3 2020 | share | Decrease | -19.34% | -10.22K shares | -352K | $42.44 | 42.65K |
| Q2 2020 | share | Increase | +85.87% | 24.42K shares | 1.10M | $40.86 | 52.87K |
| Q1 2020 | share | Increase | +0.36% | 102 shares | -20K | $37.35 | 28.44K |
| Q4 2019 | share | Increase | 0.00% | 28.34K shares | 1.08M | $42.52 | 28.34K |