BELPOINTE ASSET MANAGEMENT LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Decrease | -3.25% | -1.53K shares | -200K | $43.54 | 45.71K |
| Q2 2022 | share | Decrease | -16.57% | -9.38K shares | -617K | $46.37 | 47.25K |
| Q1 2022 | share | Decrease | -56.36% | -73.14K shares | -4.09M | $49.58 | 56.63K |
| Q4 2021 | share | Increase | +0.38% | 493 shares | -16K | $53.23 | 129.77K |
| Q3 2021 | share | Decrease | -3.16% | -4.21K shares | -237K | $53.43 | 129.28K |
| Q2 2021 | share | Increase | +234.83% | 93.63K shares | 5.05M | $53.34 | 133.50K |
| Q1 2021 | share | Increase | +25.07% | 7.99K shares | 361K | $52.35 | 39.87K |
| Q4 2020 | share | Increase | 0.00% | 31.88K shares | 1.74M | $53.86 | 31.88K |
| Q1 2020 | share | Decrease | -100.00% | -47.80K shares | -2.47M | $50.51 | 0 |
| Q4 2019 | share | Increase | +55.19% | 17K shares | 855K | $49.42 | 47.80K |
| Q3 2019 | share | Increase | 0.00% | 30.80K shares | 1.62M | $48.75 | 30.80K |