SUMMIT FINANCIAL WEALTH ADVISORS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$996,000
portfolio value
SUMMIT FINANCIAL WEALTH 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 | Decrease | -23.47% | -5.14K shares | -307K | $59.32 | 16.77K |
| Q2 2022 | share | Decrease | -89.62% | -189.2K shares | -11.26M | $59.38 | 21.91K |
| Q1 2022 | share | Decrease | -66.52% | -419.44K shares | -25.13M | $59.53 | 211.11K |
| Q4 2021 | share | Increase | +164.11% | 391.81K shares | 23.39M | $59.79 | 630.55K |
| Q3 2021 | share | Decrease | -5.30% | -13.36K shares | -800K | $59.92 | 238.74K |
| Q2 2021 | share | Decrease | -41.28% | -177.20K shares | -10.66M | $59.87 | 252.11K |
| Q1 2021 | share | Increase | +2.51% | 10.52K shares | 640K | $59.83 | 429.31K |
| Q4 2020 | share | Decrease | -1.22% | -5.18K shares | -315K | $59.82 | 418.78K |
| Q3 2020 | share | Increase | +0.78% | 3.27K shares | 201K | $59.7 | 423.97K |
| Q2 2020 | share | Increase | +1.44% | 5.95K shares | 718K | $59.55 | 420.69K |
| Q1 2020 | share | Increase | +2.52% | 10.20K shares | 174K | $58.39 | 414.74K |
| Q4 2019 | share | Decrease | -12.45% | -57.51K shares | -3.42M | $59.16 | 404.54K |
| Q3 2019 | share | Increase | +0.21% | 981 shares | 92K | $58.82 | 462.05K |
| Q2 2019 | share | Increase | +9.41% | 39.64K shares | 2.41M | $58.46 | 461.07K |
| Q1 2019 | share | Increase | +4.49% | 18.11K shares | 1.13M | $58.03 | 421.43K |
| Q4 2018 | share | Increase | +6.00% | 22.83K shares | 1.29M | $57.53 | 403.31K |
| Q3 2018 | share | Increase | 0.00% | 380.47K shares | 22.84M | $57.35 | 380.47K |