APTUS CAPITAL ADVISORS, LLC – First Trust Capital Strength ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$18.38M
portfolio value
APTUS CAPITAL ADVISORS, 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 | -0.76% | -2.13K shares | -1.12M | $66.42 | 276.86K |
| Q2 2022 | share | Increase | +2.94% | 7.97K shares | -1.68M | $69.93 | 278.99K |
| Q1 2022 | share | Increase | +3.75% | 9.79K shares | -893K | $78.2 | 271.02K |
| Q4 2021 | share | Decrease | -1.42% | -3.76K shares | 2.26M | $84.46 | 261.22K |
| Q3 2021 | share | Increase | +1.78% | 4.64K shares | 158K | $74.82 | 264.99K |
| Q2 2021 | share | Decrease | -1.19% | -3.13K shares | 1.00M | $75.4 | 260.34K |
| Q1 2021 | share | Decrease | -2.40% | -6.49K shares | 437K | $70.48 | 263.48K |
| Q4 2020 | share | Increase | +0.04% | 114 shares | 1.15M | $66.94 | 269.97K |
| Q3 2020 | share | Decrease | -0.28% | -746 shares | 1.26M | $62.55 | 269.85K |
| Q2 2020 | share | Increase | +17.70% | 40.68K shares | 4.38M | $57.65 | 270.60K |
| Q1 2020 | share | Increase | +4.43% | 9.74K shares | -1.86M | $48.91 | 229.91K |
| Q4 2019 | share | Decrease | -1.85% | -4.14K shares | 552K | $59.23 | 220.16K |
| Q3 2019 | share | Increase | +216.30% | 153.39K shares | 8.73M | $55.52 | 224.31K |
| Q2 2019 | share | Increase | +44.06% | 21.69K shares | 1.34M | $54.99 | 70.91K |
| Q1 2019 | share | Increase | 0.00% | 49.22K shares | 2.65M | $52.47 | 49.22K |