NEWEDGE ADVISORS, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.68M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.47% | 16.52K shares | 396K | $43.54 | 130.65K |
Q2 2022 | share | Decrease | -36.79% | -66.42K shares | -3.66M | $46.37 | 114.13K |
Q1 2022 | share | Increase | +23.90% | 34.82K shares | 1.19M | $49.58 | 180.55K |
Q4 2021 | share | Decrease | -9.18% | -14.73K shares | -837K | $53.23 | 145.72K |
Q3 2021 | share | Decrease | -22.52% | -46.63K shares | -2.51M | $53.43 | 160.45K |
Q2 2021 | share | Decrease | -1.01% | -2.11K shares | 55K | $53.34 | 207.09K |
Q1 2021 | share | Increase | +18.66% | 32.90K shares | 1.40M | $52.35 | 209.20K |
Q4 2020 | share | Increase | +147.49% | 105.06K shares | 5.72M | $53.86 | 176.30K |
Q3 2020 | share | Increase | +10.39% | 6.70K shares | 385K | $53.25 | 71.23K |
Q2 2020 | share | Decrease | -19.35% | -15.47K shares | -682K | $52.7 | 64.53K |
Q1 2020 | share | Increase | +79.56% | 35.45K shares | 1.90M | $50.51 | 80.01K |
Q4 2019 | share | Increase | +44.87% | 13.80K shares | 690K | $49.42 | 44.56K |
Q3 2019 | share | Increase | +15.14% | 4.04K shares | 235K | $48.75 | 30.75K |
Q2 2019 | share | Increase | +102.59% | 13.52K shares | 717K | $47.62 | 26.71K |
Q1 2019 | share | Increase | +15.56% | 1.77K shares | 104K | $46.16 | 13.18K |
Q4 2018 | share | Increase | 0.00% | 11.41K shares | 563K | $44.71 | 11.41K |