VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Tactical High Yield ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$790,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -1.02K shares | -58K | $38.32 | 20.62K |
| Q2 2022 | share | Increase | +102.13% | 10.93K shares | 358K | $39.15 | 21.65K |
| Q1 2022 | share | Decrease | -18.77% | -2.47K shares | -141K | $45.76 | 10.71K |
| Q4 2021 | share | Increase | +89.40% | 6.22K shares | 296K | $47.75 | 13.18K |
| Q3 2021 | share | Increase | 0.00% | 6.96K shares | 335K | $47.76 | 6.96K |
| Q1 2020 | share | Decrease | -100.00% | -12.76K shares | -623K | $38.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.76K shares | 623K | $44.04 | 12.76K |
| Q2 2018 | share | Decrease | -100.00% | -153 shares | -7K | $39.23 | 0 |
| Q1 2018 | share | Increase | +2.00% | 3 shares | 0 | $39.15 | 153 |
| Q4 2017 | share | Increase | 0.00% | 150 shares | 7K | $39.38 | 150 |