CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Capital Strength ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.16M
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | +12.40% | 1.94K shares | 74K | $66.42 | 17.59K |
| Q2 2022 | share | Increase | +2.52% | 385 shares | -99K | $69.93 | 15.65K |
| Q1 2022 | share | Increase | 0.00% | 15.27K shares | 1.19M | $78.2 | 15.27K |
| Q3 2021 | share | Decrease | -100.00% | -14.62K shares | -1.10M | $74.82 | 0 |
| Q2 2021 | share | Increase | 0.00% | 14.62K shares | 1.10M | $75.4 | 14.62K |
| Q1 2021 | share | Decrease | -100.00% | -13.97K shares | -943K | $70.48 | 0 |
| Q4 2020 | share | Increase | +8.13% | 1.05K shares | 125K | $66.94 | 13.97K |
| Q3 2020 | share | Decrease | -56.81% | -16.99K shares | -930K | $62.55 | 12.92K |
| Q2 2020 | share | Increase | +130.83% | 16.95K shares | 1.10M | $57.65 | 29.91K |
| Q1 2020 | share | Increase | +7.36% | 889 shares | -85K | $48.91 | 12.96K |
| Q4 2019 | share | Increase | +30.27% | 2.80K shares | 203K | $59.23 | 12.07K |
| Q3 2019 | share | Increase | +5.56% | 488 shares | 24K | $55.52 | 9.26K |
| Q2 2019 | share | Increase | +117.65% | 4.74K shares | 284K | $54.99 | 8.77K |
| Q1 2019 | share | Increase | +862.53% | 3.61K shares | 198K | $52.47 | 4.03K |
| Q4 2018 | share | Increase | 0.00% | 419 shares | 20K | $46.74 | 419 |