CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$913,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -100 shares | -45K | $38.51 | 23.69K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -306K | $40.24 | 23.79K |
| Q1 2022 | share | Decrease | -0.80% | -191 shares | -3K | $53.11 | 23.80K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $53.24 | 23.99K | |
| Q3 2021 | share | Increase | +8.33% | 1.84K shares | 133K | $48.72 | 23.99K |
| Q2 2021 | share | Increase | +6.86% | 1.42K shares | 169K | $46.76 | 22.15K |
| Q1 2021 | share | Decrease | -3.36% | -720 shares | -85K | $41.79 | 20.73K |
| Q4 2020 | share | Decrease | -2.03% | -445 shares | 190K | $44.35 | 21.45K |
| Q3 2020 | share | Decrease | -2.00% | -447 shares | 24K | $34.75 | 21.89K |
| Q2 2020 | share | Increase | +0.20% | 45 shares | 163K | $32.97 | 22.34K |
| Q1 2020 | share | Increase | +12.89% | 2.54K shares | -18K | $25.69 | 22.29K |
| Q4 2019 | share | Increase | +19.77% | 3.26K shares | 137K | $29.48 | 19.75K |
| Q3 2019 | share | Increase | +22.45% | 3.02K shares | 51K | $27.11 | 16.49K |
| Q2 2019 | share | Decrease | -2.76% | -382 shares | 16K | $28.03 | 13.46K |
| Q1 2019 | share | Decrease | -2.50% | -355 shares | 56K | $27.53 | 13.85K |
| Q4 2018 | share | Increase | +0.28% | 40 shares | -71K | $22.94 | 14.20K |
| Q3 2018 | share | Increase | +6.11% | 816 shares | 52K | $27.89 | 14.16K |
| Q2 2018 | share | Increase | +23.81% | 2.56K shares | 82K | $25.8 | 13.34K |
| Q1 2018 | share | Increase | 0.00% | 10.78K shares | 270K | $24.51 | 10.78K |