VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Alternative Absolute Return Strategy ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$652,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.86%
quarter
First Trust Alternative Absolute Return Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -212 shares | -55K | $31.08 | 20.98K |
| Q2 2022 | share | Increase | +80.20% | 9.43K shares | 309K | $33.36 | 21.19K |
| Q1 2022 | share | Increase | +26.45% | 2.46K shares | 130K | $33.86 | 11.76K |
| Q4 2021 | share | Increase | 0.00% | 9.30K shares | 268K | $29.01 | 9.30K |