BELPOINTE ASSET MANAGEMENT LLC – First Trust Capital Strength ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.91M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -4.76% | -3.69K shares | -518K | $66.42 | 73.98K |
| Q2 2022 | share | Increase | +3.94% | 2.94K shares | -412K | $69.93 | 77.68K |
| Q1 2022 | share | Increase | +11.56% | 7.74K shares | 180K | $78.2 | 74.73K |
| Q4 2021 | share | Increase | 0.00% | 66.99K shares | 5.66M | $84.46 | 66.99K |