CWA ASSET MANAGEMENT GROUP, LLC – First Trust Preferred Securities and Income ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.64M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.01% | -12.16K shares | -261K | $16.7 | 98.24K |
| Q2 2022 | share | Decrease | -13.63% | -17.41K shares | -529K | $17.23 | 110.40K |
| Q1 2022 | share | Increase | +7.33% | 8.73K shares | 11K | $19.02 | 127.82K |
| Q4 2021 | share | Increase | +38.68% | 33.21K shares | 656K | $20.3 | 119.08K |
| Q3 2021 | share | Increase | 0.00% | 85.87K shares | 1.76M | $20.39 | 85.87K |
| Q2 2021 | share | Decrease | -100.00% | -24.92K shares | -502K | $20.23 | 0 |
| Q1 2021 | share | Increase | 0.00% | 24.92K shares | 502K | $19.57 | 24.92K |