DARWIN WEALTH MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$3.80M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.24% | -28.76K shares | -2.32M | $66.42 | 55.24K |
| Q2 2022 | share | Decrease | -26.86% | -30.85K shares | -2.84M | $69.93 | 84.01K |
| Q1 2022 | share | Decrease | -15.40% | -20.91K shares | -1.71M | $78.2 | 114.87K |
| Q4 2021 | share | Decrease | -19.65% | -33.21K shares | -1.94M | $84.46 | 135.78K |
| Q3 2021 | share | Increase | 0.00% | 168.99K shares | 12.64M | $74.82 | 168.99K |
| Q2 2021 | share | Decrease | -100.00% | -194.58K shares | -13.78M | $75.4 | 0 |
| Q1 2021 | share | Decrease | -0.14% | -267 shares | 628K | $70.48 | 194.58K |
| Q4 2020 | share | Increase | +19.81% | 32.21K shares | 2.86M | $66.94 | 194.85K |
| Q3 2020 | share | Increase | 0.00% | 162.63K shares | 10.28M | $62.55 | 162.63K |
| Q2 2020 | share | Increase | 0.00% | 22.62K shares | 1.32M | $57.65 | 22.62K |