KOVACK ADVISORS, INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$3.05M
portfolio value
KOVACK ADVISORS, INC. 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 | Decrease | -2.29% | -1.64K shares | -274K | $43.54 | 70.07K |
| Q2 2022 | share | Decrease | -3.85% | -2.86K shares | -372K | $46.37 | 71.71K |
| Q1 2022 | share | Decrease | -0.19% | -145 shares | -279K | $49.58 | 74.57K |
| Q4 2021 | share | Increase | +2.58% | 1.88K shares | 75K | $53.23 | 74.72K |
| Q3 2021 | share | Decrease | -1.18% | -870 shares | -52K | $53.43 | 72.84K |
| Q2 2021 | share | Increase | +6.84% | 4.71K shares | 308K | $53.34 | 73.71K |
| Q1 2021 | share | Increase | +3.13% | 2.09K shares | -16K | $52.35 | 68.99K |
| Q4 2020 | share | Increase | +7.96% | 4.93K shares | 251K | $53.86 | 66.89K |
| Q3 2020 | share | Increase | +91.38% | 29.58K shares | 1.63M | $53.25 | 61.96K |
| Q2 2020 | share | Increase | +0.06% | 20 shares | 68K | $52.7 | 32.37K |
| Q1 2020 | share | Increase | +7.64% | 2.29K shares | 148K | $50.51 | 32.35K |
| Q4 2019 | share | Decrease | -15.55% | -5.53K shares | -316K | $49.42 | 30.05K |
| Q3 2019 | share | Increase | 0.00% | 35.59K shares | 1.87M | $48.75 | 35.59K |