COMPASS ION ADVISORS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$575,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 39 shares | 2K | $59.32 | 9.69K |
| Q2 2022 | share | Increase | +0.16% | 15 shares | -1K | $59.38 | 9.65K |
| Q1 2022 | share | Decrease | -27.60% | -3.67K shares | -222K | $59.53 | 9.64K |
| Q4 2021 | share | Increase | +0.09% | 12 shares | -2K | $59.79 | 13.31K |
| Q3 2021 | share | Decrease | -17.09% | -2.74K shares | -164K | $59.92 | 13.30K |
| Q2 2021 | share | Decrease | -9.34% | -1.65K shares | -99K | $59.87 | 16.04K |
| Q1 2021 | share | Decrease | -25.92% | -6.19K shares | -374K | $59.83 | 17.7K |
| Q4 2020 | share | Increase | +6.59% | 1.47K shares | 90K | $59.82 | 23.89K |
| Q3 2020 | share | Decrease | -3.25% | -754 shares | -45K | $59.7 | 22.41K |
| Q2 2020 | share | Increase | 0.00% | 23.16K shares | 1.39M | $59.55 | 23.16K |