CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust High Income Strategic Focus ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$550,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.83%
quarter
First Trust High Income Strategic Focus ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -745 shares | -50K | $43.63 | 12.61K |
| Q2 2022 | share | Decrease | -5.98% | -850 shares | -84K | $44.91 | 13.36K |
| Q1 2022 | share | Decrease | -11.55% | -1.85K shares | -131K | $48.13 | 14.21K |
| Q4 2021 | share | Decrease | -1.77% | -290 shares | 10K | $50.48 | 16.06K |
| Q3 2021 | share | Decrease | -13.26% | -2.5K shares | -143K | $48.93 | 16.35K |
| Q2 2021 | share | Decrease | -0.24% | -45 shares | 25K | $49.51 | 18.85K |
| Q1 2021 | share | Increase | +1.02% | 190 shares | 28K | $47.63 | 18.9K |
| Q4 2020 | share | Increase | +4.32% | 775 shares | 100K | $46.18 | 18.71K |
| Q3 2020 | share | Decrease | -7.98% | -1.55K shares | -80K | $42.37 | 17.93K |
| Q2 2020 | share | Increase | +2.82% | 535 shares | 91K | $42.42 | 19.49K |
| Q1 2020 | share | Increase | +18.77% | 2.99K shares | -37K | $38.64 | 18.95K |
| Q4 2019 | share | Increase | +0.31% | 50 shares | 13K | $47.54 | 15.96K |
| Q3 2019 | share | Increase | +19.98% | 2.65K shares | 133K | $46.49 | 15.91K |
| Q2 2019 | share | Increase | 0.00% | 13.26K shares | 675K | $45.59 | 13.26K |