AHRENS INVESTMENT PARTNERS LLC – First Trust Capital Strength ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$236,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.80% | -300 shares | -33K | $66.42 | 3.54K |
| Q2 2022 | share | Decrease | -13.26% | -588 shares | -78K | $69.93 | 3.84K |
| Q1 2022 | share | Decrease | -48.04% | -4.10K shares | -375K | $78.2 | 4.43K |
| Q4 2021 | share | Decrease | -28.80% | -3.45K shares | -175K | $84.46 | 8.53K |
| Q3 2021 | share | Decrease | -22.09% | -3.39K shares | -265K | $74.82 | 11.98K |
| Q2 2021 | share | Increase | +67.96% | 6.22K shares | 513K | $75.4 | 15.38K |
| Q1 2021 | share | Increase | +73.87% | 3.89K shares | 293K | $70.48 | 9.16K |
| Q4 2020 | share | Increase | +3.19% | 163 shares | 33K | $66.94 | 5.26K |
| Q3 2020 | share | Decrease | -19.03% | -1.2K shares | -45K | $62.55 | 5.10K |
| Q2 2020 | share | Decrease | -44.49% | -5.05K shares | -197K | $57.65 | 6.30K |
| Q1 2020 | share | Decrease | -1.61% | -186 shares | -132K | $48.91 | 11.36K |
| Q4 2019 | share | Increase | +41.13% | 3.36K shares | 232K | $59.23 | 11.54K |
| Q3 2019 | share | Increase | +45.41% | 2.55K shares | 147K | $55.52 | 8.18K |
| Q2 2019 | share | Decrease | -8.16% | -500 shares | -13K | $54.99 | 5.62K |
| Q1 2019 | share | Decrease | -43.57% | -4.73K shares | -193K | $52.47 | 6.12K |
| Q4 2018 | share | Decrease | -9.20% | -1.1K shares | -136K | $46.74 | 10.85K |
| Q3 2018 | share | Increase | +5.12% | 582 shares | 79K | $53.22 | 11.95K |
| Q2 2018 | share | Decrease | -20.46% | -2.92K shares | -142K | $49.17 | 11.37K |
| Q1 2018 | share | Decrease | -1.75% | -254 shares | -19K | $48.51 | 14.30K |
| Q4 2017 | share | Increase | +36.60% | 3.9K shares | 237K | $48.8 | 14.55K |
| Q3 2017 | share | Increase | 0.00% | 10.65K shares | 505K | $45.17 | 10.65K |