CLAYBROOK CAPITAL, LLC – First Trust Cloud Computing ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$815,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.32% | -9.11K shares | -675K | $60.41 | 13.49K |
| Q2 2022 | share | Increase | +0.03% | 6 shares | -556K | $65.9 | 22.60K |
| Q1 2022 | share | Increase | +0.04% | 9 shares | -310K | $90.52 | 22.59K |
| Q4 2021 | share | Increase | +2.07% | 459 shares | 24K | $105.49 | 22.58K |
| Q3 2021 | share | Increase | 0.00% | 22.13K shares | 2.33M | $105.36 | 22.13K |
| Q2 2021 | share | Decrease | -100.00% | -27.12K shares | -2.59M | $105.92 | 0 |
| Q1 2021 | share | Decrease | -26.93% | -9.99K shares | -930K | $95.69 | 27.12K |
| Q4 2020 | share | Increase | +40.06% | 10.61K shares | 1.44M | $94.9 | 37.11K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $78.35 | 26.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 530K | $74.33 | 26.5K | |
| Q1 2020 | share | Increase | +46.41% | 8.4K shares | 247K | $54.33 | 26.5K |
| Q4 2019 | share | Increase | +20.67% | 3.1K shares | 351K | $60.15 | 18.1K |
| Q3 2019 | share | Increase | +50.00% | 5K shares | 268K | $56.17 | 15K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $57.48 | 10K | |
| Q1 2019 | share | Increase | 0.00% | 10K shares | 576K | $57.2 | 10K |