IHT WEALTH MANAGEMENT, LLC – First Trust Preferred Securities and Income ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
IHT WEALTH MANAGEMENT, 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 | Increase | +2.37% | 3.97K shares | -22K | $16.7 | 172.02K |
| Q2 2022 | share | Decrease | -0.31% | -530 shares | -311K | $17.23 | 168.04K |
| Q1 2022 | share | Decrease | -13.62% | -26.57K shares | -759K | $19.02 | 168.57K |
| Q4 2021 | share | Increase | +3.18% | 6.02K shares | 80K | $20.3 | 195.14K |
| Q3 2021 | share | Decrease | -4.61% | -9.14K shares | -199K | $20.39 | 189.12K |
| Q2 2021 | share | Decrease | -42.11% | -144.22K shares | -2.81M | $20.23 | 198.26K |
| Q1 2021 | share | Increase | +107.89% | 177.75K shares | 3.57M | $19.57 | 342.49K |
| Q4 2020 | share | Increase | +10.10% | 15.11K shares | 457K | $19.38 | 164.74K |
| Q3 2020 | share | Increase | +4.38% | 6.27K shares | 228K | $18.19 | 149.63K |
| Q2 2020 | share | Increase | +20.30% | 24.19K shares | 687K | $17.26 | 143.35K |
| Q1 2020 | share | Decrease | -5.19% | -6.52K shares | -569K | $15.14 | 119.16K |
| Q4 2019 | share | Increase | +47.21% | 40.31K shares | 838K | $18.29 | 125.68K |
| Q3 2019 | share | Decrease | -9.21% | -8.65K shares | -138K | $17.75 | 85.37K |
| Q2 2019 | share | Increase | +55.28% | 33.47K shares | 669K | $17.21 | 94.03K |
| Q1 2019 | share | Increase | 0.00% | 60.55K shares | 1.15M | $16.68 | 60.55K |
| Q1 2018 | share | Decrease | -0.28% | -2 shares | -1K | $16.06 | 725 |
| Q4 2017 | share | Increase | +47.76% | 235 shares | 5K | $16.29 | 727 |
| Q3 2017 | share | Increase | 0.00% | 492 shares | 10K | $16.13 | 492 |
| Q1 2017 | share | Decrease | -100.00% | -575 shares | -11K | $15.27 | 0 |
| Q4 2016 | share | Increase | 0.00% | 575 shares | 11K | $14.65 | 575 |