BERGANKDV WEALTH MANAGEMENT, LLC – First Trust Low Duration Opportunities ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.20% | -29.38K shares | -1.45M | $47.35 | 40.24K |
| Q2 2022 | share | Increase | +5.40% | 3.56K shares | 129K | $48.3 | 69.63K |
| Q1 2022 | share | Increase | +7.94% | 4.86K shares | 175K | $48.95 | 66.06K |
| Q4 2021 | share | Increase | +5.60% | 3.24K shares | 128K | $49.97 | 61.20K |
| Q3 2021 | share | Decrease | -17.35% | -12.16K shares | -638K | $50.42 | 57.95K |
| Q2 2021 | share | Decrease | -13.69% | -11.12K shares | -579K | $50.5 | 70.11K |
| Q1 2021 | share | Increase | +4.46% | 3.47K shares | 145K | $50.39 | 81.24K |
| Q4 2020 | share | Increase | +3.83% | 2.86K shares | 132K | $50.53 | 77.76K |
| Q3 2020 | share | Increase | +12.72% | 8.45K shares | 437K | $50.47 | 74.90K |
| Q2 2020 | share | Increase | +32.44% | 16.27K shares | 875K | $50.18 | 66.45K |
| Q1 2020 | share | Decrease | -18.22% | -11.18K shares | -619K | $49.23 | 50.17K |
| Q4 2019 | share | Increase | +11.37% | 6.26K shares | 314K | $49.71 | 61.35K |
| Q3 2019 | share | Increase | +4.99% | 2.61K shares | 152K | $49.61 | 55.09K |
| Q2 2019 | share | Increase | +31.71% | 12.63K shares | 669K | $49.01 | 52.47K |
| Q1 2019 | share | Increase | +31.73% | 9.59K shares | 499K | $48.3 | 39.84K |
| Q4 2018 | share | Increase | +1.33% | 397 shares | 23K | $47.75 | 30.24K |
| Q3 2018 | share | Increase | +5.87% | 1.65K shares | 78K | $47.35 | 29.84K |
| Q2 2018 | share | Increase | +6.80% | 1.79K shares | 87K | $47.21 | 28.19K |
| Q1 2018 | share | Increase | +2.34% | 603 shares | 24K | $47.07 | 26.39K |
| Q4 2017 | share | Decrease | -6.85% | -1.89K shares | -108K | $46.99 | 25.79K |
| Q3 2017 | share | Decrease | -30.55% | -12.17K shares | -638K | $46.99 | 27.69K |
| Q2 2017 | share | Increase | +1.58% | 619 shares | 35K | $46.78 | 39.87K |
| Q1 2017 | share | Decrease | -3.01% | -1.22K shares | -69K | $46.41 | 39.25K |
| Q4 2016 | share | Increase | +26.25% | 8.41K shares | 432K | $46.21 | 40.47K |
| Q3 2016 | share | Increase | +231.97% | 22.40K shares | 1.18M | $46.11 | 32.05K |
| Q2 2016 | share | Increase | 0.00% | 9.65K shares | 498K | $45.07 | 9.65K |