VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$2.92M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC 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 | Increase | +1.21% | 527 shares | -117K | $66.42 | 43.96K |
| Q2 2022 | share | Increase | +2.53% | 1.07K shares | -276K | $69.93 | 43.43K |
| Q1 2022 | share | Increase | +0.33% | 138 shares | -257K | $78.2 | 42.36K |
| Q4 2021 | share | Increase | +279.93% | 31.10K shares | 2.73M | $84.46 | 42.22K |
| Q3 2021 | share | Increase | +236.66% | 7.81K shares | 582K | $74.82 | 11.11K |
| Q2 2021 | share | Increase | 0.00% | 3.30K shares | 249K | $75.4 | 3.30K |