IFG ADVISORY, LLC – First Trust Preferred Securities and Income ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$915,000
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.36% | -6.33K shares | -138K | $16.7 | 54.80K |
| Q2 2022 | share | Decrease | -1.20% | -743 shares | -124K | $17.23 | 61.14K |
| Q1 2022 | share | Decrease | -6.80% | -4.51K shares | -172K | $19.02 | 61.88K |
| Q4 2021 | share | Increase | +0.39% | 255 shares | -9K | $20.3 | 66.40K |
| Q3 2021 | share | Increase | +6.44% | 4.00K shares | 78K | $20.39 | 66.14K |
| Q2 2021 | share | Decrease | -13.96% | -10.07K shares | -175K | $20.23 | 62.14K |
| Q1 2021 | share | Decrease | -25.53% | -24.75K shares | -502K | $19.57 | 72.22K |
| Q4 2020 | share | Increase | +22.87% | 18.05K shares | 444K | $19.38 | 96.98K |
| Q3 2020 | share | Decrease | -2.13% | -1.71K shares | 28K | $18.19 | 78.92K |
| Q2 2020 | share | Decrease | -13.06% | -12.11K shares | -36K | $17.26 | 80.64K |
| Q1 2020 | share | Decrease | -1.24% | -1.16K shares | -364K | $15.14 | 92.75K |
| Q4 2019 | share | Increase | +3.72% | 3.37K shares | 99K | $18.29 | 93.92K |
| Q3 2019 | share | Increase | 0.00% | 90.55K shares | 1.78M | $17.75 | 90.55K |
| Q2 2018 | share | Decrease | -100.00% | -695.64K shares | -29.11M | $15.96 | 0 |
| Q1 2018 | share | Increase | +11.82% | 73.52K shares | 3.63M | $16.06 | 695.64K |
| Q4 2017 | share | Increase | 0.00% | 622.12K shares | 25.48M | $16.29 | 622.12K |