INTERCONTINENTAL WEALTH ADVISORS, LLC – First Trust US Equity Opportunities ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$545,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $81.03 | 6.72K | |
| Q2 2022 | share | Decrease | -3.17% | -220 shares | -205K | $82.15 | 6.72K |
| Q1 2022 | share | Decrease | -10.10% | -780 shares | -189K | $109.08 | 6.94K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $122.9 | 7.72K | |
| Q3 2021 | share | Decrease | -3.44% | -275 shares | -66K | $123.4 | 7.72K |
| Q2 2021 | share | Increase | +5.75% | 435 shares | 118K | $127.39 | 7.99K |
| Q1 2021 | share | Increase | +3.28% | 240 shares | 35K | $119.08 | 7.56K |
| Q4 2020 | share | Increase | +28.42% | 1.62K shares | 315K | $118.15 | 7.32K |
| Q3 2020 | share | Increase | +33.80% | 1.44K shares | 194K | $96.45 | 5.7K |
| Q2 2020 | share | Increase | 0.00% | 4.26K shares | 357K | $83.59 | 4.26K |
| Q4 2019 | share | Decrease | -100.00% | -180 shares | -14K | $79.9 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.25 | 180 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $77.12 | 180 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $74 | 180 | |
| Q4 2018 | share | Increase | 0.00% | 180 shares | 11K | $61.29 | 180 |