UNCOMMON CENTS INVESTING LLC – First Trust Enhanced Short Maturity ETF Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.46M
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -590 shares | -36K | $59.32 | 24.76K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -5K | $59.38 | 25.35K |
| Q1 2022 | share | Decrease | -12.51% | -3.62K shares | -223K | $59.53 | 25.36K |
| Q4 2021 | share | Decrease | -1.70% | -500 shares | -34K | $59.79 | 28.98K |
| Q3 2021 | share | Decrease | -3.79% | -1.16K shares | -70K | $59.92 | 29.48K |
| Q2 2021 | share | Decrease | -6.70% | -2.2K shares | -133K | $59.87 | 30.64K |
| Q1 2021 | share | Decrease | -22.47% | -9.52K shares | -574K | $59.83 | 32.84K |
| Q4 2020 | share | Increase | +7.19% | 2.84K shares | 172K | $59.82 | 42.36K |
| Q3 2020 | share | Increase | +87.72% | 18.47K shares | 1.10M | $59.7 | 39.52K |
| Q2 2020 | share | Decrease | -2.66% | -575 shares | -14K | $59.55 | 21.05K |
| Q1 2020 | share | Decrease | -9.88% | -2.37K shares | -165K | $58.39 | 21.63K |
| Q4 2019 | share | Increase | 0.00% | 24K shares | 1.44M | $59.16 | 24K |