FLAHARTY ASSET MANAGEMENT, LLC – First Trust Cloud Computing ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.09% | -5.48K shares | -519K | $60.41 | 28.59K |
| Q2 2022 | share | Decrease | -5.71% | -2.06K shares | -1.02M | $65.9 | 34.07K |
| Q1 2022 | share | Decrease | -4.92% | -1.86K shares | -693K | $90.52 | 36.13K |
| Q4 2021 | share | Decrease | -4.78% | -1.90K shares | -241K | $105.49 | 38.00K |
| Q3 2021 | share | Increase | +4.28% | 1.64K shares | 149K | $105.36 | 39.91K |
| Q2 2021 | share | Increase | +20.46% | 6.5K shares | 1.01M | $105.92 | 38.27K |
| Q1 2021 | share | Increase | +16.04% | 4.39K shares | 441K | $95.69 | 31.77K |
| Q4 2020 | share | Increase | 0.00% | 27.38K shares | 2.60M | $94.9 | 27.38K |