PFG ADVISORS – First Trust Capital Strength ETF Transaction History
PFG ADVISORS portfolio value:
$12.97M
portfolio value
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 195.37K shares | 12.97M | $66.42 | 195.37K |
| Q2 2022 | share | Decrease | -100.00% | -203.32K shares | -15.9M | $69.93 | 0 |
| Q1 2022 | share | Increase | +3.62% | 7.09K shares | -692K | $78.2 | 203.32K |
| Q4 2021 | share | Increase | +3.98% | 7.52K shares | 2.47M | $84.46 | 196.23K |
| Q3 2021 | share | Increase | +9.28% | 16.02K shares | 1.07M | $74.82 | 188.71K |
| Q2 2021 | share | Increase | +13.40% | 20.40K shares | 2.26M | $75.4 | 172.69K |
| Q1 2021 | share | Increase | +13.96% | 18.65K shares | 1.76M | $70.48 | 152.29K |
| Q4 2020 | share | Increase | +19.00% | 21.33K shares | 1.82M | $66.94 | 133.63K |
| Q3 2020 | share | Increase | +41.58% | 32.98K shares | 2.42M | $62.55 | 112.29K |
| Q2 2020 | share | Increase | +159.68% | 48.77K shares | 3.1M | $57.65 | 79.31K |
| Q1 2020 | share | Increase | 0.00% | 30.54K shares | 1.66M | $48.91 | 30.54K |
| Q4 2019 | share | Decrease | -100.00% | -6.30K shares | -351K | $59.23 | 0 |
| Q3 2019 | share | Decrease | -6.52% | -440 shares | -39K | $55.52 | 6.30K |
| Q2 2019 | share | Increase | +52.82% | 2.33K shares | 143K | $54.99 | 6.74K |
| Q1 2019 | share | Decrease | -0.11% | -5 shares | 15K | $52.47 | 4.41K |
| Q4 2018 | share | Increase | +13.95% | 541 shares | 30K | $46.74 | 4.42K |
| Q3 2018 | share | Increase | 0.00% | 3.87K shares | 202K | $53.22 | 3.87K |