FLAHARTY ASSET MANAGEMENT, LLC – First Trust Nasdaq Artificial Intelligence and Robotics ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.37%
quarter
First Trust Nasdaq Artificial Intelligence and Robotics ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -2.09K shares | -210K | $33.66 | 37.84K |
| Q2 2022 | share | Decrease | -3.16% | -1.30K shares | -466K | $37.14 | 39.94K |
| Q1 2022 | share | Increase | +0.65% | 268 shares | -308K | $47.27 | 41.25K |
| Q4 2021 | share | Decrease | -4.38% | -1.87K shares | -42K | $55.44 | 40.98K |
| Q3 2021 | share | Increase | +32.27% | 10.45K shares | 541K | $53.67 | 42.86K |
| Q2 2021 | share | Increase | +39.21% | 9.12K shares | 546K | $54.29 | 32.40K |
| Q1 2021 | share | Increase | +71.38% | 9.69K shares | 532K | $52.07 | 23.27K |
| Q4 2020 | share | Increase | 0.00% | 13.58K shares | 681K | $50.12 | 13.58K |