VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Water ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$902,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -40 shares | -6K | $71.8 | 12.56K |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $71.99 | 12.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $84.29 | 12.60K | |
| Q4 2021 | share | Increase | 0.00% | 12.60K shares | 1.19M | $94.26 | 12.60K |