CAPITAL ANALYSTS, LLC – First Trust Cloud Computing ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$6.13M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -2.73K shares | -738K | $60.41 | 101.54K |
| Q2 2022 | share | Decrease | -2.54% | -2.71K shares | -2.81M | $65.9 | 104.27K |
| Q1 2022 | share | Increase | +0.58% | 622 shares | -1.41M | $90.52 | 106.99K |
| Q4 2021 | share | Decrease | -0.84% | -896 shares | -206K | $105.49 | 106.37K |
| Q3 2021 | share | Decrease | -0.02% | -22 shares | -67K | $105.36 | 107.26K |
| Q2 2021 | share | Decrease | -0.59% | -636 shares | 1.03M | $105.92 | 107.29K |
| Q1 2021 | share | Increase | 0.00% | 107.92K shares | 10.33M | $95.69 | 107.92K |
| Q4 2019 | share | Decrease | -100.00% | -140 shares | -7K | $60.15 | 0 |
| Q3 2019 | share | Decrease | -65.00% | -260 shares | -16K | $56.17 | 140 |
| Q2 2019 | share | Increase | +185.71% | 260 shares | 15K | $57.48 | 400 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $57.2 | 140 | |
| Q4 2018 | share | Increase | 0.00% | 140 shares | 7K | $48.03 | 140 |