DARWIN WEALTH MANAGEMENT, LLC – First Trust BICK Index Fund Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.63%
quarter
First Trust BICK Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.46% | -41.51K shares | -1.28M | $23.72 | 49.81K |
| Q2 2022 | share | Decrease | -18.28% | -20.42K shares | -869K | $26.54 | 91.33K |
| Q1 2022 | share | Decrease | -14.10% | -18.33K shares | -726K | $29.87 | 111.75K |
| Q4 2021 | share | Decrease | -16.32% | -25.38K shares | -1.24M | $31.76 | 130.09K |
| Q3 2021 | share | Decrease | -9.79% | -16.86K shares | -1.72M | $34.13 | 155.47K |
| Q2 2021 | share | Increase | +300.92% | 129.35K shares | 5.41M | $40.67 | 172.34K |
| Q1 2021 | share | Decrease | -3.04% | -1.34K shares | -50K | $37.49 | 42.98K |
| Q4 2020 | share | Increase | +27.93% | 9.67K shares | 659K | $37.48 | 44.33K |
| Q3 2020 | share | Increase | 0.00% | 34.65K shares | 1.00M | $28.9 | 34.65K |