CSENGE ADVISORY GROUP – First Trust Tactical High Yield ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$10.91M
portfolio value
CSENGE ADVISORY GROUP 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 | Decrease | -19.04% | -67.01K shares | -2.85M | $38.32 | 284.85K |
Q2 2022 | share | Increase | +15.35% | 46.82K shares | -184K | $39.15 | 351.86K |
Q1 2022 | share | Increase | +5.17% | 14.99K shares | -128K | $45.76 | 305.03K |
Q4 2021 | share | Decrease | -2.69% | -8.03K shares | -304K | $47.75 | 290.04K |
Q3 2021 | share | Increase | +2.77% | 8.03K shares | 304K | $47.76 | 298.07K |
Q2 2021 | share | Increase | +1.14% | 3.25K shares | 92K | $47.44 | 290.04K |
Q1 2021 | share | Decrease | -3.02% | -8.93K shares | -412K | $46.94 | 286.78K |
Q4 2020 | share | Increase | +16.51% | 41.89K shares | 2.40M | $46.37 | 295.72K |
Q3 2020 | share | Increase | +48.29% | 82.65K shares | 4.15M | $44.29 | 253.82K |
Q2 2020 | share | Increase | +61.53% | 65.20K shares | 3.39M | $42.45 | 171.17K |
Q1 2020 | share | Increase | +4.41% | 4.47K shares | -504K | $38.38 | 105.96K |
Q4 2019 | share | Increase | +3.18% | 3.12K shares | 207K | $44.04 | 101.48K |
Q3 2019 | share | Increase | +19.79% | 16.24K shares | 795K | $43.03 | 98.36K |
Q2 2019 | share | Decrease | -7.89% | -7.03K shares | -310K | $42.36 | 82.11K |
Q1 2019 | share | Increase | +3.75% | 3.21K shares | 406K | $41.51 | 89.15K |
Q4 2018 | share | Increase | +10.45% | 8.12K shares | 202K | $38.41 | 85.93K |
Q3 2018 | share | Increase | +18.26% | 12.01K shares | 554K | $40.36 | 77.80K |
Q2 2018 | share | Increase | +2.70% | 1.72K shares | 48K | $39.23 | 65.79K |
Q1 2018 | share | Increase | +6.09% | 3.67K shares | 117K | $39.15 | 64.06K |
Q4 2017 | share | Increase | +5.65% | 3.22K shares | 128.94K | $39.38 | 60.38K |
Q3 2017 | share | Increase | 0.00% | 57.15K shares | 2.80M | $39.17 | 57.15K |