KOVACK ADVISORS, INC. – First Trust Capital Strength ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$687,000
portfolio value
KOVACK ADVISORS, INC. 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 | -15.46% | -1.89K shares | -256K | $66.42 | 10.33K |
| Q2 2022 | share | Increase | +15.23% | 1.61K shares | 114K | $69.93 | 12.22K |
| Q1 2022 | share | Decrease | -16.70% | -2.12K shares | -248K | $78.2 | 10.61K |
| Q4 2021 | share | Decrease | -0.96% | -123 shares | 115K | $84.46 | 12.74K |
| Q3 2021 | share | Increase | +5.01% | 614 shares | 37K | $74.82 | 12.86K |
| Q2 2021 | share | Decrease | -8.25% | -1.10K shares | -20K | $75.4 | 12.24K |
| Q1 2021 | share | Decrease | -9.09% | -1.33K shares | -46K | $70.48 | 13.35K |
| Q4 2020 | share | Decrease | -27.97% | -5.70K shares | -299K | $66.94 | 14.68K |
| Q3 2020 | share | Decrease | -11.67% | -2.69K shares | -58K | $62.55 | 20.38K |
| Q2 2020 | share | Increase | +8.88% | 1.88K shares | 294K | $57.65 | 23.08K |
| Q1 2020 | share | Increase | +16.83% | 3.05K shares | -41K | $48.91 | 21.19K |
| Q4 2019 | share | Increase | +87.66% | 8.47K shares | 546K | $59.23 | 18.14K |
| Q3 2019 | share | Decrease | -39.37% | -6.27K shares | -351K | $55.52 | 9.66K |
| Q2 2019 | share | Increase | +7.73% | 1.14K shares | 100K | $54.99 | 15.94K |
| Q1 2019 | share | Increase | 0.00% | 14.80K shares | 800K | $52.47 | 14.80K |