VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Low Duration Opportunities ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.37% | -6.82K shares | -358K | $47.35 | 30.31K |
| Q2 2022 | share | Decrease | -20.26% | -9.43K shares | -487K | $48.3 | 37.13K |
| Q1 2022 | share | Decrease | -20.43% | -11.96K shares | -646K | $48.95 | 46.56K |
| Q4 2021 | share | Increase | +0.73% | 423 shares | -13K | $49.97 | 58.52K |
| Q3 2021 | share | Increase | 0.00% | 58.10K shares | 2.93M | $50.42 | 58.10K |
| Q1 2020 | share | Decrease | -100.00% | -7.82K shares | -405K | $49.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.82K shares | 405K | $49.71 | 7.82K |