IRONSIDES ASSET ADVISORS, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$1.24M
portfolio value
IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.38% | -4.57K shares | -240K | $38.51 | 32.38K |
| Q2 2022 | share | Decrease | -0.11% | -40 shares | -478K | $40.24 | 36.95K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $53.11 | 36.99K | |
| Q4 2021 | share | Increase | +6.28% | 2.18K shares | 257K | $53.24 | 36.99K |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $48.72 | 34.81K | |
| Q2 2021 | share | Decrease | -0.64% | -225 shares | 163K | $46.76 | 34.81K |
| Q1 2021 | share | Increase | +21.33% | 6.16K shares | 184K | $41.79 | 35.03K |
| Q4 2020 | share | Increase | +12.44% | 3.19K shares | 387K | $44.35 | 28.87K |
| Q3 2020 | share | Decrease | -15.47% | -4.7K shares | -110K | $34.75 | 25.68K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $32.97 | 30.38K | |
| Q1 2020 | share | Increase | +157.46% | 18.58K shares | 429K | $25.69 | 30.38K |
| Q4 2019 | share | Increase | 0.00% | 11.8K shares | 354K | $29.48 | 11.8K |