WEALTHSPIRE ADVISORS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$48.77M
portfolio value
WEALTHSPIRE ADVISORS, LLC quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 22.32K shares | -1.11M | $24.88 | 1.96M |
| Q2 2022 | share | Increase | +23.28% | 365.95K shares | 6.35M | $25.74 | 1.93M |
| Q1 2022 | share | Increase | +11.30% | 159.62K shares | 8.27M | $27.69 | 1.57M |
| Q4 2021 | share | Increase | +2.59% | 35.67K shares | 2.66M | $24.74 | 1.41M |
| Q3 2021 | share | Decrease | -7.15% | -106.07K shares | -3.68M | $23.67 | 1.37M |
| Q2 2021 | share | Increase | +10.91% | 145.79K shares | 5.77M | $24.25 | 1.48M |
| Q1 2021 | share | Increase | +1.33% | 17.56K shares | 2.82M | $22.43 | 1.33M |
| Q4 2020 | share | Increase | 0.00% | 1.31M shares | 27.66M | $20.42 | 1.31M |
| Q3 2020 | share | Decrease | -6.18% | -21.70K shares | -729K | $18.34 | 329.60K |
| Q2 2020 | share | Decrease | -75.46% | -1.08M shares | -18.46M | $18.99 | 351.30K |
| Q1 2020 | share | Increase | +192.14% | 941.49K shares | 12.97M | $16.7 | 1.43M |
| Q4 2019 | share | Increase | +22.55% | 90.17K shares | 2.25M | $23.59 | 490.01K |
| Q3 2019 | share | Increase | +41.64% | 117.54K shares | 3.13M | $23.44 | 399.84K |
| Q2 2019 | share | Increase | 0.00% | 282.29K shares | 7.1M | $22.81 | 282.29K |