CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Cloud Computing ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.05M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.27% | 2.88K shares | 4K | $60.41 | 33.96K |
| Q2 2022 | share | Increase | +18.53% | 4.85K shares | -325K | $65.9 | 31.07K |
| Q1 2022 | share | Decrease | -9.51% | -2.75K shares | -649K | $90.52 | 26.22K |
| Q4 2021 | share | Increase | +3.10% | 872 shares | 61K | $105.49 | 28.97K |
| Q3 2021 | share | Decrease | -1.94% | -555 shares | -76K | $105.36 | 28.10K |
| Q2 2021 | share | Increase | +5.16% | 1.40K shares | 427K | $105.92 | 28.65K |
| Q1 2021 | share | Increase | +35.00% | 7.06K shares | 692K | $95.69 | 27.25K |
| Q4 2020 | share | Increase | +175.68% | 12.86K shares | 1.34M | $94.9 | 20.18K |
| Q3 2020 | share | Increase | +124.91% | 4.06K shares | 332K | $78.35 | 7.32K |
| Q2 2020 | share | Increase | +711.97% | 2.85K shares | 221K | $74.33 | 3.25K |
| Q1 2020 | share | Increase | +48.52% | 131 shares | 6K | $54.33 | 401 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $60.15 | 270 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $56.17 | 270 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $57.48 | 270 | |
| Q1 2019 | share | Increase | +1250.00% | 250 shares | 15K | $57.2 | 270 |
| Q4 2018 | share | Increase | 0.00% | 20 shares | 1K | $48.03 | 20 |