SAGE CAPITAL ADVISORS,LLC – First Trust Enhanced Short Maturity ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$578,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.73% | -1.68K shares | -101K | $59.32 | 9.74K |
| Q2 2022 | share | Increase | +0.04% | 5 shares | -1K | $59.38 | 11.43K |
| Q1 2022 | share | Increase | +0.04% | 5 shares | -3K | $59.53 | 11.42K |
| Q4 2021 | share | Decrease | -6.87% | -842 shares | -52K | $59.79 | 11.42K |
| Q3 2021 | share | Decrease | -3.29% | -417 shares | -25K | $59.92 | 12.26K |
| Q2 2021 | share | Decrease | -6.21% | -840 shares | -51K | $59.87 | 12.68K |
| Q1 2021 | share | Increase | +16.59% | 1.92K shares | 115K | $59.83 | 13.52K |
| Q4 2020 | share | Increase | +38.12% | 3.20K shares | 192K | $59.82 | 11.59K |
| Q3 2020 | share | Increase | +11.10% | 839 shares | 51K | $59.7 | 8.39K |
| Q2 2020 | share | Increase | 0.00% | 7.55K shares | 453K | $59.55 | 7.55K |
| Q1 2020 | share | Decrease | -100.00% | -3.33K shares | -200K | $58.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.33K shares | 200K | $59.16 | 3.33K |