PHOENIX HOLDINGS LTD. – First Trust NASDAQ Cybersecurity ETF Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$2.68M
portfolio value
PHOENIX HOLDINGS LTD. quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.97% | 21.57K shares | 753K | $38.51 | 69.53K |
| Q2 2022 | share | Decrease | -49.22% | -46.5K shares | -3.08M | $40.24 | 47.96K |
| Q1 2022 | share | Decrease | -11.17% | -11.87K shares | -597K | $53.11 | 94.46K |
| Q4 2021 | share | Decrease | -4.16% | -4.61K shares | 208K | $53.24 | 106.34K |
| Q3 2021 | share | Increase | +18.32% | 17.18K shares | 1.02M | $48.72 | 110.96K |
| Q2 2021 | share | Increase | +0.29% | 275 shares | 475K | $46.76 | 93.78K |
| Q1 2021 | share | 0.00% | 0 shares | -233K | $41.79 | 93.50K | |
| Q4 2020 | share | Decrease | -0.12% | -110 shares | 1.07M | $44.35 | 93.50K |
| Q3 2020 | share | Decrease | -22.07% | -26.51K shares | -703K | $34.75 | 93.61K |
| Q2 2020 | share | Increase | +41.48% | 35.21K shares | 1.63M | $32.97 | 120.12K |
| Q1 2020 | share | Increase | +523.17% | 71.28K shares | 1.73M | $25.69 | 84.90K |
| Q4 2019 | share | Increase | 0.00% | 13.62K shares | 407K | $29.48 | 13.62K |