COLORADO CAPITAL MANAGEMENT, INC. – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$1.45M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+9.14%
quarter
First Trust NASDAQ Clean Edge Green Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.84% | 1.18K shares | 184K | $56.97 | 25.59K |
| Q2 2022 | share | Increase | +13.56% | 2.91K shares | -115K | $52.2 | 24.41K |
| Q1 2022 | share | Increase | +4.17% | 860 shares | -19K | $64.62 | 21.49K |
| Q4 2021 | share | Increase | +5.36% | 1.05K shares | 182K | $68.25 | 20.63K |
| Q3 2021 | share | Decrease | -4.82% | -992 shares | -198K | $62.6 | 19.58K |
| Q2 2021 | share | Increase | +13.43% | 2.43K shares | 180K | $69.21 | 20.57K |
| Q1 2021 | share | Decrease | -0.84% | -154 shares | -45K | $68.59 | 18.14K |
| Q4 2020 | share | Decrease | -10.84% | -2.22K shares | 379K | $70.22 | 18.29K |
| Q3 2020 | share | 0.00% | 0 shares | 303K | $44.3 | 20.52K | |
| Q2 2020 | share | Decrease | -8.99% | -2.02K shares | 155K | $29.66 | 20.52K |
| Q1 2020 | share | Decrease | -1.86% | -428 shares | -120K | $19.97 | 22.54K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $24.73 | 22.97K | |
| Q3 2019 | share | Decrease | -6.72% | -1.65K shares | -29K | $21.24 | 22.97K |
| Q2 2019 | share | Increase | +2.39% | 574 shares | 37K | $20.84 | 24.63K |
| Q1 2019 | share | Increase | +0.12% | 30 shares | 60K | $19.81 | 24.05K |
| Q4 2018 | share | Increase | +64.82% | 9.44K shares | 136K | $17.33 | 24.02K |
| Q3 2018 | share | Decrease | -3.76% | -570 shares | -8K | $19.29 | 14.57K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $19.06 | 15.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $19.03 | 15.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $19.78 | 15.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $18.71 | 15.14K | |
| Q2 2017 | share | Decrease | -8.78% | -1.45K shares | -4K | $17.59 | 15.14K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $16.27 | 16.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $14.95 | 16.60K | |
| Q3 2016 | share | Decrease | -19.10% | -3.92K shares | -42K | $14.66 | 16.60K |
| Q2 2016 | share | Increase | +3.48% | 691 shares | 0 | $13.77 | 20.52K |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $14.22 | 19.83K |