STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust Capital Strength ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$12.49M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +4.76% | 8.54K shares | -63K | $66.42 | 188.08K |
| Q2 2022 | share | Decrease | -0.70% | -1.25K shares | -1.58M | $69.93 | 179.53K |
| Q1 2022 | share | Decrease | -9.04% | -17.97K shares | -2.66M | $78.2 | 180.79K |
| Q4 2021 | share | Increase | +4.13% | 7.88K shares | 2.52M | $84.46 | 198.76K |
| Q3 2021 | share | Increase | +2.04% | 3.81K shares | 149K | $74.82 | 190.88K |
| Q2 2021 | share | Decrease | -6.71% | -13.45K shares | -67.73K | $75.4 | 187.06K |
| Q1 2021 | share | Increase | +10.57% | 19.16K shares | 1.95M | $70.48 | 200.51K |
| Q4 2020 | share | Increase | +48.55% | 59.27K shares | 4.51M | $66.94 | 181.35K |
| Q3 2020 | share | Increase | +2.94% | 3.48K shares | 796K | $62.55 | 122.08K |
| Q2 2020 | share | Increase | +11.32% | 12.05K shares | 1.63M | $57.65 | 118.59K |
| Q1 2020 | share | Decrease | -3.54% | -3.90K shares | -1.37M | $48.91 | 106.54K |
| Q4 2019 | share | Increase | +6.22% | 6.46K shares | 762K | $59.23 | 110.44K |
| Q3 2019 | share | Increase | +2.14% | 2.18K shares | 157K | $55.52 | 103.98K |
| Q2 2019 | share | Increase | 0.00% | 101.80K shares | 5.74M | $54.99 | 101.80K |
| Q1 2019 | share | Decrease | -100.00% | -102.45K shares | -4.94M | $52.47 | 0 |
| Q4 2018 | share | Increase | +250.34% | 73.20K shares | 3.33M | $46.74 | 102.45K |
| Q3 2018 | share | Increase | 0.00% | 29.24K shares | 1.61M | $53.22 | 29.24K |
| Q2 2018 | share | Decrease | -100.00% | -23.51K shares | -1.18M | $49.17 | 0 |
| Q1 2018 | share | Increase | +28.31% | 5.18K shares | 255K | $48.51 | 23.51K |
| Q4 2017 | share | Increase | +156.34% | 11.17K shares | 596K | $48.8 | 18.32K |
| Q3 2017 | share | Increase | +10.17% | 660 shares | 43K | $45.17 | 7.15K |
| Q2 2017 | share | Increase | +17.55% | 969 shares | 54K | $43.35 | 6.49K |
| Q1 2017 | share | Increase | 0.00% | 5.52K shares | 241K | $41.4 | 5.52K |