BELPOINTE ASSET MANAGEMENT LLC – First Trust Preferred Securities and Income ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.50% | -12.06K shares | -257K | $16.7 | 92.86K |
| Q2 2022 | share | Decrease | -2.68% | -2.88K shares | -243K | $17.23 | 104.93K |
| Q1 2022 | share | Increase | +23.60% | 20.58K shares | 279K | $19.02 | 107.82K |
| Q4 2021 | share | Increase | +14.47% | 11.02K shares | 206K | $20.3 | 87.23K |
| Q3 2021 | share | Increase | +36.29% | 20.29K shares | 414K | $20.39 | 76.20K |
| Q2 2021 | share | Increase | +109.98% | 29.28K shares | 615K | $20.23 | 55.91K |
| Q1 2021 | share | Increase | +20.52% | 4.53K shares | 91K | $19.57 | 26.62K |
| Q4 2020 | share | Increase | +9.21% | 1.86K shares | 58K | $19.38 | 22.09K |
| Q3 2020 | share | Increase | +7.69% | 1.44K shares | 42K | $18.19 | 20.22K |
| Q2 2020 | share | Increase | +4.86% | 871 shares | 52K | $17.26 | 18.78K |
| Q1 2020 | share | Increase | +1.46% | 257 shares | -60K | $15.14 | 17.91K |
| Q4 2019 | share | Decrease | -18.37% | -3.97K shares | -73K | $18.29 | 17.65K |
| Q3 2019 | share | Increase | +91.89% | 10.35K shares | 208K | $17.75 | 21.63K |
| Q2 2019 | share | Increase | 0.00% | 11.27K shares | 219K | $17.21 | 11.27K |