VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$2.88M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.38% | 4.57K shares | 269K | $59.32 | 48.70K |
| Q2 2022 | share | Increase | +20.00% | 7.35K shares | 431K | $59.38 | 44.12K |
| Q1 2022 | share | Increase | +226.94% | 25.52K shares | 1.51M | $59.53 | 36.77K |
| Q4 2021 | share | Decrease | -26.26% | -4.00K shares | -241K | $59.79 | 11.24K |
| Q3 2021 | share | Increase | 0.00% | 15.25K shares | 914K | $59.92 | 15.25K |
| Q1 2018 | share | Decrease | -100.00% | -2.05K shares | -123K | $56.66 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.05K shares | 123K | $56.44 | 2.05K |