TRUSTCORE FINANCIAL SERVICES, LLC – First Trust Capital Strength ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$377,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 10 shares | -19K | $66.42 | 5.68K |
| Q2 2022 | share | Decrease | -5.97% | -360 shares | -76K | $69.93 | 5.67K |
| Q1 2022 | share | Decrease | -8.00% | -524 shares | -82K | $78.2 | 6.03K |
| Q4 2021 | share | Increase | +0.15% | 10 shares | 64K | $84.46 | 6.55K |
| Q3 2021 | share | Decrease | -2.31% | -155 shares | -16K | $74.82 | 6.54K |
| Q2 2021 | share | Increase | +11.22% | 676 shares | 79K | $75.4 | 6.69K |
| Q1 2021 | share | Decrease | -28.28% | -2.37K shares | -140K | $70.48 | 6.02K |
| Q4 2020 | share | Increase | +2.30% | 189 shares | 48K | $66.94 | 8.39K |
| Q3 2020 | share | Decrease | -22.72% | -2.41K shares | -102K | $62.55 | 8.20K |
| Q2 2020 | share | Decrease | -57.04% | -14.10K shares | -608K | $57.65 | 10.62K |
| Q1 2020 | share | Increase | +1.20% | 292 shares | -246K | $48.91 | 24.72K |
| Q4 2019 | share | Increase | +2.25% | 537 shares | 118K | $59.23 | 24.43K |
| Q3 2019 | share | Increase | +10.34% | 2.23K shares | 134K | $55.52 | 23.89K |
| Q2 2019 | share | Increase | +40.89% | 6.28K shares | 393K | $54.99 | 21.65K |
| Q1 2019 | share | Increase | 0.00% | 15.37K shares | 830K | $52.47 | 15.37K |