STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.30M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +26.32% | 39.73K shares | 1.30M | $43.54 | 190.70K |
| Q2 2022 | share | Increase | +4.13% | 5.98K shares | -188K | $46.37 | 150.96K |
| Q1 2022 | share | Decrease | -2.94% | -4.39K shares | -761K | $49.58 | 144.98K |
| Q4 2021 | share | Decrease | -51.33% | -157.55K shares | -8.48M | $53.23 | 149.37K |
| Q3 2021 | share | Decrease | -20.24% | -77.90K shares | -4.20M | $53.43 | 306.92K |
| Q2 2021 | share | Decrease | -41.09% | -268.47K shares | -13.87M | $53.34 | 384.83K |
| Q1 2021 | share | Increase | +20.74% | 112.23K shares | 4.90M | $52.35 | 653.30K |
| Q4 2020 | share | Increase | +42.85% | 162.29K shares | 8.76M | $53.86 | 541.07K |
| Q3 2020 | share | Increase | +67.62% | 152.80K shares | 8.46M | $53.25 | 378.77K |
| Q2 2020 | share | Increase | +20.20% | 37.97K shares | 2.47M | $52.7 | 225.96K |
| Q1 2020 | share | Decrease | -0.26% | -489 shares | 142K | $50.51 | 187.99K |
| Q4 2019 | share | Increase | +11867.37% | 186.91K shares | 9.68M | $49.42 | 188.48K |
| Q3 2019 | share | Increase | 0.00% | 1.57K shares | 82K | $48.75 | 1.57K |