KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Capital Strength ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$6.01M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +13.00% | 10.41K shares | 410K | $66.42 | 90.53K |
| Q2 2022 | share | Increase | +6.64% | 4.98K shares | -272K | $69.93 | 80.11K |
| Q1 2022 | share | Decrease | -1.73% | -1.32K shares | -589K | $78.2 | 75.13K |
| Q4 2021 | share | Increase | +5.48% | 3.97K shares | 1.04M | $84.46 | 76.45K |
| Q3 2021 | share | Increase | +5.02% | 3.46K shares | 209K | $74.82 | 72.47K |
| Q2 2021 | share | Decrease | -26.39% | -24.73K shares | -1.42M | $75.4 | 69.01K |
| Q1 2021 | share | Decrease | -0.03% | -29 shares | 351K | $70.48 | 93.75K |
| Q4 2020 | share | Decrease | -21.89% | -26.27K shares | -1.23M | $66.94 | 93.78K |
| Q3 2020 | share | Increase | 0.00% | 120.05K shares | 7.52M | $62.55 | 120.05K |