CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Enhanced Short Maturity ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.76M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.73% | 13.49K shares | 799K | $59.32 | 46.62K |
| Q2 2022 | share | Increase | +26.33% | 6.90K shares | 406K | $59.38 | 33.12K |
| Q1 2022 | share | Decrease | -8.56% | -2.45K shares | -154K | $59.53 | 26.22K |
| Q4 2021 | share | Decrease | -10.00% | -3.18K shares | -195K | $59.79 | 28.67K |
| Q3 2021 | share | Decrease | -13.21% | -4.84K shares | -291K | $59.92 | 31.86K |
| Q2 2021 | share | Decrease | -4.69% | -1.80K shares | -109K | $59.87 | 36.71K |
| Q1 2021 | share | Decrease | -5.11% | -2.07K shares | -127K | $59.83 | 38.52K |
| Q4 2020 | share | Increase | +22.88% | 7.55K shares | 454K | $59.82 | 40.59K |
| Q3 2020 | share | Increase | +0.25% | 83 shares | 6K | $59.7 | 33.03K |
| Q2 2020 | share | Increase | +41.29% | 9.63K shares | 600K | $59.55 | 32.95K |
| Q1 2020 | share | Increase | +1.00% | 231 shares | -11K | $58.39 | 23.32K |
| Q4 2019 | share | Increase | +8.33% | 1.77K shares | 107K | $59.16 | 23.09K |
| Q3 2019 | share | Increase | +8.47% | 1.66K shares | 99K | $58.82 | 21.31K |
| Q2 2019 | share | Increase | +56.36% | 7.08K shares | 428K | $58.46 | 19.65K |
| Q1 2019 | share | Increase | +18.53% | 1.96K shares | 119K | $58.03 | 12.57K |
| Q4 2018 | share | Increase | +21.76% | 1.89K shares | 112K | $57.53 | 10.60K |
| Q3 2018 | share | Decrease | -1.58% | -140 shares | -8K | $57.35 | 8.71K |
| Q2 2018 | share | Increase | 0.00% | 8.85K shares | 531K | $56.99 | 8.85K |