FLAHARTY ASSET MANAGEMENT, LLC – First Trust Tactical High Yield ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $38.32 | 7.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $39.15 | 7.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $45.76 | 7.17K | |
| Q4 2021 | share | Increase | 0.00% | 7.17K shares | 343K | $47.75 | 7.17K |
| Q1 2020 | share | Decrease | -100.00% | -293.07K shares | -14.29M | $38.38 | 0 |
| Q4 2019 | share | Increase | +1.38% | 3.98K shares | 355K | $44.04 | 293.07K |
| Q3 2019 | share | Increase | +1.50% | 4.27K shares | 241K | $43.03 | 289.09K |
| Q2 2019 | share | Decrease | -0.57% | -1.62K shares | 13K | $42.36 | 284.81K |
| Q1 2019 | share | Increase | +0.31% | 886 shares | 883K | $41.51 | 286.44K |
| Q4 2018 | share | Decrease | -4.86% | -14.60K shares | -1.55M | $38.41 | 285.56K |
| Q3 2018 | share | Increase | +0.60% | 1.77K shares | 315K | $40.36 | 300.16K |
| Q2 2018 | share | Increase | +2.44% | 7.10K shares | 201K | $39.23 | 298.38K |
| Q1 2018 | share | Decrease | -68.35% | -629.04K shares | -4.62M | $39.15 | 291.27K |
| Q4 2017 | share | Increase | +220.09% | 632.79K shares | 4.37M | $39.38 | 920.31K |
| Q3 2017 | share | Increase | +108808.33% | 287.25K shares | 14.08M | $39.17 | 287.51K |
| Q2 2017 | share | Decrease | -99.88% | -213.35K shares | -10.41M | $38.72 | 264 |
| Q1 2017 | share | Increase | 0.00% | 213.62K shares | 10.42M | $37.98 | 213.62K |