NEWEDGE ADVISORS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$15.21M
portfolio value
NEWEDGE 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 | Increase | +151.44% | 154.50K shares | 9.15M | $59.32 | 256.53K |
Q2 2022 | share | Increase | +139.04% | 59.34K shares | 3.51M | $59.38 | 102.02K |
Q1 2022 | share | Decrease | -60.38% | -65.04K shares | -3.90M | $59.53 | 42.68K |
Q4 2021 | share | Increase | +42.84% | 32.30K shares | 1.92M | $59.79 | 107.72K |
Q3 2021 | share | Decrease | -22.92% | -22.42K shares | -1.34M | $59.92 | 75.41K |
Q2 2021 | share | Increase | +2.53% | 2.41K shares | 143K | $59.87 | 97.84K |
Q1 2021 | share | Increase | +8.95% | 7.83K shares | 464K | $59.83 | 95.42K |
Q4 2020 | share | Decrease | -12.93% | -13.00K shares | -780K | $59.82 | 87.59K |
Q3 2020 | share | Decrease | -6.03% | -6.45K shares | -384K | $59.7 | 100.59K |
Q2 2020 | share | Decrease | -5.63% | -6.38K shares | -274K | $59.55 | 107.05K |
Q1 2020 | share | Increase | +92.66% | 54.56K shares | 3.15M | $58.39 | 113.43K |
Q4 2019 | share | Decrease | -35.78% | -32.80K shares | -1.97M | $59.16 | 58.87K |
Q3 2019 | share | Decrease | -17.33% | -19.21K shares | -1.15M | $58.82 | 91.68K |
Q2 2019 | share | Increase | +5.01% | 5.28K shares | 325K | $58.46 | 110.90K |
Q1 2019 | share | Increase | +4.40% | 4.45K shares | 280K | $58.03 | 105.61K |
Q4 2018 | share | Increase | +322.18% | 77.20K shares | 4.61M | $57.53 | 101.16K |
Q3 2018 | share | Increase | +50.84% | 8.07K shares | 485K | $57.35 | 23.96K |
Q2 2018 | share | Decrease | -41.43% | -11.23K shares | -674K | $56.99 | 15.88K |
Q1 2018 | share | Decrease | -28.55% | -10.84K shares | -651K | $56.66 | 27.12K |
Q4 2017 | share | Decrease | -10.07% | -4.25K shares | -256K | $56.44 | 37.96K |
Q3 2017 | share | Increase | +655.32% | 36.62K shares | 2.19M | $56.25 | 42.21K |
Q2 2017 | share | Decrease | -54.95% | -6.81K shares | -409.45K | $55.98 | 5.58K |
Q1 2017 | share | Increase | +17.02% | 1.80K shares | 107K | $55.77 | 12.40K |
Q4 2016 | share | Increase | 0.00% | 10.60K shares | 638K | $55.57 | 10.60K |