FINANCIAL ENHANCEMENT GROUP LLC – First Trust Water ETF Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$1.08M
portfolio value
FINANCIAL ENHANCEMENT GROUP LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 603 shares | 41K | $71.8 | 15.06K |
| Q2 2022 | share | Increase | +21.33% | 2.54K shares | 36K | $71.99 | 14.46K |
| Q1 2022 | share | Decrease | -0.15% | -18 shares | -127K | $84.29 | 11.92K |
| Q4 2021 | share | Increase | +8.03% | 888 shares | 191K | $94.26 | 11.94K |
| Q3 2021 | share | Increase | +6.56% | 680 shares | 74K | $85.14 | 11.05K |
| Q2 2021 | share | Increase | +6.84% | 664 shares | 108K | $83.47 | 10.37K |
| Q1 2021 | share | Decrease | -3.75% | -378 shares | 32K | $78.02 | 9.70K |
| Q4 2020 | share | Increase | +0.08% | 8 shares | 118K | $71.91 | 10.08K |
| Q3 2020 | share | Decrease | -4.09% | -430 shares | 24K | $60.16 | 10.07K |
| Q2 2020 | share | Increase | +9.83% | 941 shares | 128K | $55.36 | 10.50K |
| Q1 2020 | share | Increase | +23.76% | 1.83K shares | -6K | $47.35 | 9.56K |
| Q4 2019 | share | Increase | +1.06% | 81 shares | 34K | $59.36 | 7.73K |
| Q3 2019 | share | Increase | +0.22% | 17 shares | 12K | $55.5 | 7.65K |
| Q2 2019 | share | Increase | +0.39% | 30 shares | 29K | $54.05 | 7.63K |
| Q1 2019 | share | Decrease | -11.76% | -1.01K shares | -50K | $50.37 | 7.60K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.21 | 8.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $49.94 | 8.61K | |
| Q2 2018 | share | Increase | +7.43% | 596 shares | 32K | $47.18 | 8.61K |
| Q1 2018 | share | Increase | +28.20% | 1.76K shares | 99K | $46.74 | 8.02K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.61 | 6.25K | |
| Q3 2017 | share | Increase | +2.69% | 164 shares | 23K | $44.22 | 6.25K |
| Q2 2017 | share | Increase | +4.39% | 256 shares | 18K | $41.71 | 6.09K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $40.5 | 5.83K | |
| Q4 2016 | share | Increase | +1.57% | 90 shares | 14K | $38.18 | 5.83K |
| Q3 2016 | share | Increase | 0.00% | 5.74K shares | 217K | $36.43 | 5.74K |