BELPOINTE ASSET MANAGEMENT LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.75M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1405.05% | 66.74K shares | 2.56M | $38.51 | 71.49K |
| Q2 2022 | share | Decrease | -78.33% | -17.17K shares | -973K | $40.24 | 4.75K |
| Q1 2022 | share | Increase | +228.95% | 15.25K shares | 812K | $53.11 | 21.92K |
| Q4 2021 | share | Increase | +24.35% | 1.30K shares | 91K | $53.24 | 6.66K |
| Q3 2021 | share | Increase | +21.68% | 955 shares | 55K | $48.72 | 5.35K |
| Q2 2021 | share | Increase | +2.44% | 105 shares | 27K | $46.76 | 4.40K |
| Q1 2021 | share | Increase | +11.20% | 433 shares | 7K | $41.79 | 4.29K |
| Q4 2020 | share | Increase | +9.21% | 326 shares | 49K | $44.35 | 3.86K |
| Q3 2020 | share | Increase | +14.41% | 446 shares | 21K | $34.75 | 3.54K |
| Q2 2020 | share | Increase | 0.00% | 3.09K shares | 102K | $32.97 | 3.09K |