FLAHARTY ASSET MANAGEMENT, LLC – First Trust IndXX NextG ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.61%
quarter
First Trust IndXX NextG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -1.08K shares | -245K | $55.67 | 19.95K |
| Q2 2022 | share | Decrease | -3.58% | -781 shares | -303K | $64.44 | 21.04K |
| Q1 2022 | share | Increase | +9.01% | 1.80K shares | 5K | $76 | 21.82K |
| Q4 2021 | share | Decrease | -0.04% | -8 shares | 126K | $82.84 | 20.02K |
| Q3 2021 | share | Increase | +43.04% | 6.02K shares | 459K | $76.31 | 20.03K |
| Q2 2021 | share | Increase | +124.59% | 7.76K shares | 614K | $76.13 | 14.00K |
| Q1 2021 | share | Increase | +101.06% | 3.13K shares | 240K | $72.69 | 6.23K |
| Q4 2020 | share | Increase | 0.00% | 3.10K shares | 215K | $68.85 | 3.10K |