CAPITAL ANALYSTS, LLC – First Trust Capital Strength ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$618,000
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +111.41% | 4.90K shares | 310K | $66.42 | 9.30K |
| Q2 2022 | share | Decrease | -1.12% | -50 shares | -40K | $69.93 | 4.4K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $78.2 | 4.45K | |
| Q4 2021 | share | Decrease | -8.25% | -400 shares | 13K | $84.46 | 4.45K |
| Q3 2021 | share | Increase | +4.30% | 200 shares | 12K | $74.82 | 4.85K |
| Q2 2021 | share | Decrease | -6.06% | -300 shares | 0 | $75.4 | 4.65K |
| Q1 2021 | share | Increase | +28.57% | 1.1K shares | 91K | $70.48 | 4.95K |
| Q4 2020 | share | Increase | +35.09% | 1K shares | 80K | $66.94 | 3.85K |
| Q3 2020 | share | Increase | +119.23% | 1.55K shares | 104K | $62.55 | 2.85K |
| Q2 2020 | share | Increase | +333.33% | 1K shares | 61K | $57.65 | 1.3K |
| Q1 2020 | share | Decrease | -53.99% | -352 shares | -24K | $48.91 | 300 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $59.23 | 652 | |
| Q3 2019 | share | Increase | +117.33% | 352 shares | 20K | $55.52 | 652 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $54.99 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $52.47 | 300 | |
| Q4 2018 | share | Increase | 0.00% | 300 shares | 14K | $46.74 | 300 |