CAPITAL ASSET ADVISORY SERVICES LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$3.59M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.66% | 4.42K shares | -28K | $43.54 | 82.56K |
| Q2 2022 | share | Increase | +2.35% | 1.79K shares | -162K | $46.37 | 78.14K |
| Q1 2022 | share | Decrease | -3.02% | -2.37K shares | -405K | $49.58 | 76.35K |
| Q4 2021 | share | Increase | +4.79% | 3.60K shares | 167K | $53.23 | 78.72K |
| Q3 2021 | share | Decrease | -2.00% | -1.53K shares | -89K | $53.43 | 75.12K |
| Q2 2021 | share | Decrease | -3.54% | -2.81K shares | -87K | $53.34 | 76.66K |
| Q1 2021 | share | Decrease | -13.56% | -12.46K shares | -833K | $52.35 | 79.47K |
| Q4 2020 | share | Decrease | -10.75% | -11.07K shares | -637K | $53.86 | 91.94K |
| Q3 2020 | share | Increase | +5.45% | 5.32K shares | 246K | $53.25 | 103.02K |
| Q2 2020 | share | Increase | +40.82% | 28.32K shares | 1.69M | $52.7 | 97.69K |
| Q1 2020 | share | Increase | +1.69% | 1.15K shares | 139K | $50.51 | 69.37K |
| Q4 2019 | share | Increase | 0.00% | 68.22K shares | 3.59M | $49.42 | 68.22K |