WEALTHCARE ADVISORY PARTNERS LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$1.15M
portfolio value
WEALTHCARE ADVISORY PARTNERS LLC 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 | Decrease | -0.07% | -22 shares | -53K | $38.51 | 30.06K |
Q2 2022 | share | Decrease | -0.77% | -234 shares | -399K | $40.24 | 30.08K |
Q1 2022 | share | Increase | +21.95% | 5.45K shares | 298K | $53.11 | 30.31K |
Q4 2021 | share | Decrease | -2.31% | -588 shares | 72K | $53.24 | 24.86K |
Q3 2021 | share | Increase | +0.20% | 50 shares | 52K | $48.72 | 25.44K |
Q2 2021 | share | Increase | +3.98% | 972 shares | 166K | $46.76 | 25.39K |
Q1 2021 | share | Increase | +6.64% | 1.52K shares | 5K | $41.79 | 24.42K |
Q4 2020 | share | Increase | +0.71% | 162 shares | 225K | $44.35 | 22.90K |
Q3 2020 | share | Decrease | -0.35% | -80 shares | 38K | $34.75 | 22.74K |
Q2 2020 | share | Increase | +3.48% | 768 shares | 186K | $32.97 | 22.82K |
Q1 2020 | share | Increase | +5.54% | 1.15K shares | -60K | $25.69 | 22.05K |
Q4 2019 | share | Increase | +22.69% | 3.86K shares | 157K | $29.48 | 20.9K |
Q3 2019 | share | Increase | +24.28% | 3.32K shares | 79K | $27.11 | 17.03K |
Q2 2019 | share | Increase | +33.21% | 3.41K shares | 103K | $28.03 | 13.70K |
Q1 2019 | share | Increase | +653.85% | 8.92K shares | 257K | $27.53 | 10.29K |
Q4 2018 | share | Increase | +3.80% | 50 shares | -6K | $22.94 | 1.36K |
Q3 2018 | share | Increase | +17.94% | 200 shares | 9K | $27.89 | 1.31K |
Q2 2018 | share | Increase | +68.94% | 455 shares | 12K | $25.8 | 1.11K |
Q1 2018 | share | 0.00% | 0 shares | 2K | $24.51 | 660 | |
Q4 2017 | share | Increase | 0.00% | 660 shares | 15K | $22.61 | 660 |