BELPOINTE ASSET MANAGEMENT LLC – First Trust Horizon Managed Volatility Domestic ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-7.13%
quarter
First Trust Horizon Managed Volatility Domestic ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.92% | -7.94K shares | -388K | $29.68 | 58.73K |
Q2 2022 | share | Increase | +10.32% | 6.23K shares | 30K | $31.96 | 66.67K |
Q1 2022 | share | Decrease | -17.22% | -12.56K shares | -518K | $34.76 | 60.43K |
Q4 2021 | share | Increase | 0.00% | 73.00K shares | 2.61M | $35.81 | 73.00K |