CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Tactical High Yield ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$723,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 285 shares | -4K | $38.32 | 18.85K |
| Q2 2022 | share | Increase | +13.61% | 2.22K shares | -21K | $39.15 | 18.57K |
| Q1 2022 | share | Increase | +1.24% | 200 shares | -25K | $45.76 | 16.34K |
| Q4 2021 | share | Decrease | -4.16% | -700 shares | -39K | $47.75 | 16.14K |
| Q3 2021 | share | Decrease | -9.53% | -1.77K shares | -91K | $47.76 | 16.84K |
| Q2 2021 | share | Decrease | -4.12% | -800 shares | -42K | $47.44 | 18.62K |
| Q1 2021 | share | Decrease | -1.22% | -240 shares | -13K | $46.94 | 19.42K |
| Q4 2020 | share | Decrease | -1.26% | -250 shares | 19K | $46.37 | 19.66K |
| Q3 2020 | share | Decrease | -6.13% | -1.3K shares | -33K | $44.29 | 19.91K |
| Q2 2020 | share | Increase | +3.04% | 625 shares | 108K | $42.45 | 21.21K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $38.38 | 20.58K | |
| Q4 2019 | share | Increase | +11.78% | 2.17K shares | 116K | $44.04 | 20.58K |
| Q3 2019 | share | Increase | +1.24% | 225 shares | 10K | $43.03 | 18.41K |
| Q2 2019 | share | Increase | +4.06% | 710 shares | 43K | $42.36 | 18.19K |
| Q1 2019 | share | Increase | +4488.19% | 17.1K shares | 818K | $41.51 | 17.48K |
| Q4 2018 | share | Increase | 0.00% | 381 shares | 17K | $38.41 | 381 |