BOGART WEALTH, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$61.85M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.18% | 119.39K shares | 1.51M | $43.54 | 1.42M |
| Q2 2022 | share | Increase | +2.63% | 33.30K shares | -2.52M | $46.37 | 1.30M |
| Q1 2022 | share | Increase | +4.03% | 49.11K shares | -1.99M | $49.58 | 1.26M |
| Q4 2021 | share | Increase | +2.92% | 34.58K shares | 1.44M | $53.23 | 1.21M |
| Q3 2021 | share | Increase | +7.43% | 81.90K shares | 4.29M | $53.43 | 1.18M |
| Q2 2021 | share | Increase | +60.01% | 413.40K shares | 22.72M | $53.34 | 1.10M |
| Q1 2021 | share | Increase | +33.07% | 171.17K shares | 8.06M | $52.35 | 688.85K |
| Q4 2020 | share | Increase | +10.01% | 47.11K shares | 2.43M | $53.86 | 517.68K |
| Q3 2020 | share | Increase | +53.76% | 164.51K shares | 9.12M | $53.25 | 470.57K |
| Q2 2020 | share | Decrease | -25.31% | -103.69K shares | -4.82M | $52.7 | 306.05K |
| Q1 2020 | share | Increase | +3.29% | 13.05K shares | 1.04M | $50.51 | 409.75K |
| Q4 2019 | share | Increase | +18871.74% | 394.60K shares | 20.44M | $49.42 | 396.69K |
| Q3 2019 | share | Increase | 0.00% | 2.09K shares | 110K | $48.75 | 2.09K |