STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust Enhanced Short Maturity ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$32.32M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.82% | 20.04K shares | 1.15M | $59.32 | 544.97K |
| Q2 2022 | share | Increase | +3.58% | 18.14K shares | 1.00M | $59.38 | 524.93K |
| Q1 2022 | share | Increase | +30.45% | 118.28K shares | 6.93M | $59.53 | 506.78K |
| Q4 2021 | share | Increase | +69.49% | 159.28K shares | 9.49M | $59.79 | 388.49K |
| Q3 2021 | share | Increase | +11.72% | 24.05K shares | 1.44M | $59.92 | 229.20K |
| Q2 2021 | share | Increase | +52.94% | 71.01K shares | 4.25M | $59.87 | 205.15K |
| Q1 2021 | share | Increase | +13.06% | 15.49K shares | 920.19K | $59.83 | 134.13K |
| Q4 2020 | share | Increase | +9.35% | 10.14K shares | 612K | $59.82 | 118.64K |
| Q3 2020 | share | Increase | +11.46% | 11.15K shares | 672K | $59.7 | 108.49K |
| Q2 2020 | share | Increase | +21.09% | 16.95K shares | 1.09M | $59.55 | 97.34K |
| Q1 2020 | share | Decrease | -32.68% | -39.03K shares | -2.43M | $58.39 | 80.39K |
| Q4 2019 | share | Increase | +33.00% | 29.63K shares | 1.78M | $59.16 | 119.42K |
| Q3 2019 | share | Decrease | -60.80% | -139.26K shares | -8.36M | $58.82 | 89.79K |
| Q2 2019 | share | Increase | +0.60% | 1.36K shares | 98K | $58.46 | 229.05K |
| Q1 2019 | share | Increase | +62.64% | 87.69K shares | 5.27M | $58.03 | 227.68K |
| Q4 2018 | share | Increase | +43.49% | 42.43K shares | 2.52M | $57.53 | 139.99K |
| Q3 2018 | share | Increase | +11.70% | 10.21K shares | 615K | $57.35 | 97.55K |
| Q2 2018 | share | Increase | +48.52% | 28.53K shares | 1.71M | $56.99 | 87.34K |
| Q1 2018 | share | Increase | +1057.68% | 53.73K shares | 3.22M | $56.66 | 58.81K |
| Q4 2017 | share | Increase | +165.83% | 3.16K shares | 190K | $56.44 | 5.08K |
| Q3 2017 | share | Increase | +73.73% | 811 shares | 49K | $56.25 | 1.91K |
| Q2 2017 | share | Increase | +29.41% | 250 shares | 15K | $55.98 | 1.1K |
| Q1 2017 | share | Increase | 0.00% | 850 shares | 50K | $55.77 | 850 |