KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$7.04M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +30.93% | 38.24K shares | 1.31M | $43.54 | 161.88K |
| Q2 2022 | share | Increase | +21.23% | 21.65K shares | 676K | $46.37 | 123.64K |
| Q1 2022 | share | Decrease | -3.93% | -4.17K shares | -593K | $49.58 | 101.98K |
| Q4 2021 | share | Decrease | -0.46% | -486 shares | -61K | $53.23 | 106.16K |
| Q3 2021 | share | Increase | +7.67% | 7.59K shares | 399K | $53.43 | 106.65K |
| Q2 2021 | share | Increase | +5.49% | 5.15K shares | 351K | $53.34 | 99.05K |
| Q1 2021 | share | Decrease | -22.94% | -27.96K shares | -1.70M | $52.35 | 93.9K |
| Q4 2020 | share | Decrease | -26.83% | -44.69K shares | -2.45M | $53.86 | 121.86K |
| Q3 2020 | share | Increase | 0.00% | 166.55K shares | 9.12M | $53.25 | 166.55K |