CLARAPHI ADVISORY NETWORK, LLC – First Trust Natural Gas ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$674,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
+4.24%
quarter
First Trust Natural Gas ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.23% | -369 shares | 19K | $22.84 | 29.52K |
Q2 2022 | share | Decrease | -0.03% | -10 shares | -74K | $21.91 | 29.88K |
Q1 2022 | share | Decrease | -24.92% | -9.92K shares | 45K | $24.39 | 29.89K |
Q4 2021 | share | Decrease | -16.68% | -7.97K shares | -121K | $17.19 | 39.82K |
Q3 2021 | share | Increase | +1.58% | 742 shares | 33K | $16.84 | 47.79K |
Q2 2021 | share | Increase | 0.00% | 47.05K shares | 772K | $16.33 | 47.05K |
Q2 2020 | share | Decrease | -100.00% | -619 shares | -3K | $7.2 | 0 |
Q1 2020 | share | Increase | 0.00% | 619 shares | 3K | $3.97 | 619 |