VIRTUE CAPITAL MANAGEMENT, LLC – FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.15%
quarter
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.78% | 223 shares | -10K | $45.6 | 6.11K |
Q2 2022 | share | Decrease | -33.30% | -2.94K shares | -195K | $49.11 | 5.89K |
Q1 2022 | share | 0.00% | 0 shares | -22K | $54.81 | 8.83K | |
Q4 2021 | share | Increase | +1.89% | 164 shares | 57K | $56.98 | 8.83K |
Q3 2021 | share | Increase | 0.00% | 8.67K shares | 449K | $51.83 | 8.67K |