BERGANKDV WEALTH MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$2.64M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Decrease | -1.96% | -893 shares | -55K | $59.32 | 44.65K |
| Q2 2022 | share | Increase | +4.32% | 1.88K shares | 105K | $59.38 | 45.54K |
| Q1 2022 | share | Increase | +8.12% | 3.27K shares | 184K | $59.53 | 43.66K |
| Q4 2021 | share | Increase | +5.85% | 2.23K shares | 128K | $59.79 | 40.38K |
| Q3 2021 | share | Increase | +15.66% | 5.16K shares | 310K | $59.92 | 38.15K |
| Q2 2021 | share | Increase | +7.09% | 2.18K shares | 130K | $59.87 | 32.98K |
| Q1 2021 | share | Decrease | -5.37% | -1.74K shares | -107K | $59.83 | 30.80K |
| Q4 2020 | share | Increase | +1.64% | 526 shares | 32K | $59.82 | 32.55K |
| Q3 2020 | share | Increase | +10.46% | 3.03K shares | 183K | $59.7 | 32.02K |
| Q2 2020 | share | Increase | +30.94% | 6.85K shares | 432K | $59.55 | 28.99K |
| Q1 2020 | share | Decrease | -16.11% | -4.25K shares | -279K | $58.39 | 22.14K |
| Q4 2019 | share | Increase | +6.75% | 1.66K shares | 101K | $59.16 | 26.39K |
| Q3 2019 | share | Increase | +7.57% | 1.73K shares | 105K | $58.82 | 24.72K |
| Q2 2019 | share | Increase | +33.86% | 5.81K shares | 350K | $58.46 | 22.98K |
| Q1 2019 | share | Increase | +33.45% | 4.30K shares | 260K | $58.03 | 17.17K |
| Q4 2018 | share | Increase | +1.29% | 164 shares | 8K | $57.53 | 12.86K |
| Q3 2018 | share | Increase | +6.87% | 817 shares | 49K | $57.35 | 12.70K |
| Q2 2018 | share | Increase | +7.07% | 785 shares | 47K | $56.99 | 11.88K |
| Q1 2018 | share | Increase | +6.96% | 722 shares | 43K | $56.66 | 11.10K |
| Q4 2017 | share | Decrease | -4.88% | -533 shares | -32K | $56.44 | 10.37K |
| Q3 2017 | share | Increase | +16.35% | 1.53K shares | 92K | $56.25 | 10.91K |
| Q2 2017 | share | Increase | +16.02% | 1.29K shares | 78K | $55.98 | 9.37K |
| Q1 2017 | share | Decrease | -8.59% | -760 shares | -45K | $55.77 | 8.08K |
| Q4 2016 | share | Increase | +49.47% | 2.92K shares | 175K | $55.57 | 8.84K |
| Q3 2016 | share | Increase | 0.00% | 5.91K shares | 355K | $55.4 | 5.91K |