CAPITAL ANALYSTS, LLC – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.44M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
+9.14%
quarter
First Trust NASDAQ Clean Edge Green Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.72% | 3.25K shares | 290K | $56.97 | 25.33K |
| Q2 2022 | share | Increase | +8.17% | 1.66K shares | -166K | $52.2 | 22.08K |
| Q1 2022 | share | Increase | +18.05% | 3.12K shares | 144K | $64.62 | 20.41K |
| Q4 2021 | share | Increase | +0.86% | 148 shares | 102K | $68.25 | 17.29K |
| Q3 2021 | share | Decrease | -0.38% | -65 shares | -118K | $62.6 | 17.14K |
| Q2 2021 | share | Increase | +84.78% | 7.89K shares | 552K | $69.21 | 17.21K |
| Q1 2021 | share | Increase | +63.09% | 3.60K shares | 238K | $68.59 | 9.31K |
| Q4 2020 | share | Increase | +5.04% | 274 shares | 160K | $70.22 | 5.71K |
| Q3 2020 | share | Increase | +17.23% | 799 shares | 103K | $44.3 | 5.43K |
| Q2 2020 | share | Increase | +0.17% | 8 shares | 45K | $29.66 | 4.63K |
| Q1 2020 | share | Increase | +16.21% | 646 shares | -6K | $19.97 | 4.63K |
| Q4 2019 | share | Increase | +0.35% | 14 shares | 15K | $24.73 | 3.98K |
| Q3 2019 | share | Increase | +18.37% | 616 shares | 13K | $21.24 | 3.97K |
| Q2 2019 | share | Decrease | -10.03% | -374 shares | -3K | $20.84 | 3.35K |
| Q1 2019 | share | Increase | 0.00% | 3.72K shares | 74K | $19.81 | 3.72K |