NEWEDGE ADVISORS, LLC – First Trust Capital Strength ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$13.35M
portfolio value
NEWEDGE ADVISORS, 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 | +0.34% | 682 shares | -659K | $66.42 | 201.04K |
| Q2 2022 | share | Increase | +18.15% | 30.78K shares | 751K | $69.93 | 200.35K |
| Q1 2022 | share | Increase | +52.60% | 58.45K shares | 3.86M | $78.2 | 169.57K |
| Q4 2021 | share | Increase | 0.00% | 111.12K shares | 9.39M | $84.46 | 111.12K |
| Q2 2020 | share | Decrease | -100.00% | -5.79K shares | -288K | $57.65 | 0 |
| Q1 2020 | share | Decrease | -39.48% | -3.77K shares | -289K | $48.91 | 5.79K |
| Q4 2019 | share | Increase | +28.03% | 2.09K shares | 153K | $59.23 | 9.56K |
| Q3 2019 | share | Increase | +63.12% | 2.89K shares | 165K | $55.52 | 7.47K |
| Q2 2019 | share | Decrease | -43.59% | -3.54K shares | -180K | $54.99 | 4.58K |
| Q1 2019 | share | Increase | 0.00% | 8.12K shares | 439K | $52.47 | 8.12K |
| Q4 2018 | share | Decrease | -100.00% | -4.87K shares | -269K | $46.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.87K shares | 269K | $53.22 | 4.87K |