IHT WEALTH MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.14% | 11.64K shares | 589K | $66.42 | 64.24K |
| Q2 2022 | share | Decrease | -6.81% | -3.84K shares | -736K | $69.93 | 52.59K |
| Q1 2022 | share | Decrease | -1.67% | -959 shares | -439K | $78.2 | 56.44K |
| Q4 2021 | share | Increase | +0.50% | 284 shares | 580K | $84.46 | 57.4K |
| Q3 2021 | share | Decrease | -2.47% | -1.44K shares | -151K | $74.82 | 57.11K |
| Q2 2021 | share | Decrease | -69.23% | -131.77K shares | -9.05M | $75.4 | 58.56K |
| Q1 2021 | share | Increase | +57.77% | 69.69K shares | 5.33M | $70.48 | 190.33K |
| Q4 2020 | share | Increase | +57.21% | 43.90K shares | 3.28M | $66.94 | 120.64K |
| Q3 2020 | share | Increase | +41.57% | 22.53K shares | 1.68M | $62.55 | 76.74K |
| Q2 2020 | share | Increase | +67.00% | 21.74K shares | 1.55M | $57.65 | 54.20K |
| Q1 2020 | share | Increase | +63.73% | 12.63K shares | 416K | $48.91 | 32.45K |
| Q4 2019 | share | Increase | +33.09% | 4.92K shares | 351K | $59.23 | 19.82K |
| Q3 2019 | share | Decrease | -31.14% | -6.73K shares | -375K | $55.52 | 14.89K |
| Q2 2019 | share | Increase | +13.94% | 2.64K shares | 195K | $54.99 | 21.63K |
| Q1 2019 | share | Increase | +108.83% | 9.89K shares | 587K | $52.47 | 18.98K |
| Q4 2018 | share | Increase | +99.67% | 4.53K shares | 188K | $46.74 | 9.09K |
| Q3 2018 | share | Increase | 0.00% | 4.55K shares | 251K | $53.22 | 4.55K |
| Q2 2018 | share | Decrease | -100.00% | -2.20K shares | -109K | $49.17 | 0 |
| Q1 2018 | share | Increase | +0.23% | 5 shares | -6K | $48.51 | 2.20K |
| Q4 2017 | share | Increase | +1358.28% | 2.05K shares | 108K | $48.8 | 2.20K |
| Q3 2017 | share | Increase | 0.00% | 151 shares | 7K | $45.17 | 151 |
| Q1 2017 | share | Decrease | -100.00% | -81 shares | -3K | $41.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 81 shares | 3K | $38.55 | 81 |