IFG ADVISORY, LLC – First Trust Capital Strength ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$28.35M
portfolio value
IFG 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 | Decrease | -6.81% | -31.18K shares | -3.67M | $66.42 | 426.87K |
| Q2 2022 | share | Decrease | -1.87% | -8.72K shares | -4.47M | $69.93 | 458.05K |
| Q1 2022 | share | Decrease | -0.05% | -238 shares | -2.98M | $78.2 | 466.78K |
| Q4 2021 | share | Increase | +0.38% | 1.75K shares | 4.67M | $84.46 | 467.02K |
| Q3 2021 | share | Increase | +0.97% | 4.46K shares | -3K | $74.82 | 465.27K |
| Q2 2021 | share | Decrease | -7.34% | -36.49K shares | -405K | $75.4 | 460.80K |
| Q1 2021 | share | Increase | +4.51% | 21.47K shares | 3.10M | $70.48 | 497.30K |
| Q4 2020 | share | Decrease | -0.79% | -3.76K shares | 1.77M | $66.94 | 475.83K |
| Q3 2020 | share | Increase | +1.97% | 9.25K shares | 2.86M | $62.55 | 479.59K |
| Q2 2020 | share | Increase | +42.40% | 140.05K shares | 11.06M | $57.65 | 470.34K |
| Q1 2020 | share | Increase | +32.50% | 81.01K shares | 1.37M | $48.91 | 330.29K |
| Q4 2019 | share | Increase | +11.51% | 25.73K shares | 2.35M | $59.23 | 249.27K |
| Q3 2019 | share | Increase | 0.00% | 223.54K shares | 12.69M | $55.52 | 223.54K |