VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Preferred Securities and Income ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.66% | -23.88K shares | -422K | $16.7 | 19.80K |
| Q2 2022 | share | Decrease | -20.67% | -11.38K shares | -294K | $17.23 | 43.68K |
| Q1 2022 | share | Decrease | -2.31% | -1.30K shares | -98K | $19.02 | 55.07K |
| Q4 2021 | share | Increase | +16.24% | 7.87K shares | 149K | $20.3 | 56.37K |
| Q3 2021 | share | Increase | 0.00% | 48.49K shares | 996K | $20.39 | 48.49K |
| Q2 2018 | share | Decrease | -100.00% | -2.00K shares | -39K | $15.96 | 0 |
| Q1 2018 | share | Decrease | -1.28% | -26 shares | -2K | $16.06 | 2.00K |
| Q4 2017 | share | Increase | 0.00% | 2.03K shares | 41K | $16.29 | 2.03K |