VIRTUE CAPITAL MANAGEMENT, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.84% | -325 shares | -51K | $131.98 | 2.02K |
| Q2 2022 | share | Decrease | -34.20% | -1.22K shares | -214K | $135.56 | 2.34K |
| Q1 2022 | share | Decrease | -1.22% | -44 shares | -53K | $149.14 | 3.57K |
| Q4 2021 | share | Increase | 0.00% | 3.61K shares | 585K | $163.12 | 3.61K |
| Q3 2019 | share | Decrease | -100.00% | -8.11K shares | -1.14M | $123.77 | 0 |
| Q2 2019 | share | Decrease | -15.86% | -1.53K shares | -312K | $140.84 | 8.11K |
| Q1 2019 | share | Increase | 0.00% | 9.64K shares | 1.45M | $150.85 | 9.64K |
| Q4 2018 | share | Decrease | -100.00% | -25.87K shares | -4.10M | $124.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 25.87K shares | 4.10M | $158.49 | 25.87K |