TRUSTCORE FINANCIAL SERVICES, LLC – First Trust Enhanced Short Maturity ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$254,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -87.13% | -29.03K shares | -1.72M | $59.32 | 4.29K |
| Q2 2022 | share | Decrease | -48.41% | -31.26K shares | -1.86M | $59.38 | 33.32K |
| Q1 2022 | share | Increase | +899.21% | 58.12K shares | 3.45M | $59.53 | 64.58K |
| Q4 2021 | share | Decrease | -34.04% | -3.33K shares | -200K | $59.79 | 6.46K |
| Q3 2021 | share | Increase | +26.63% | 2.06K shares | 123K | $59.92 | 9.8K |
| Q2 2021 | share | Decrease | -83.07% | -37.96K shares | -2.27M | $59.87 | 7.73K |
| Q1 2021 | share | Decrease | -57.49% | -61.81K shares | -3.71M | $59.83 | 45.70K |
| Q4 2020 | share | Decrease | -4.92% | -5.56K shares | -332K | $59.82 | 107.52K |
| Q3 2020 | share | Decrease | -14.74% | -19.55K shares | -1.16M | $59.7 | 113.09K |
| Q2 2020 | share | Increase | +4.74% | 5.99K shares | 481K | $59.55 | 132.64K |
| Q1 2020 | share | Increase | +53.06% | 43.90K shares | 2.50M | $58.39 | 126.64K |
| Q4 2019 | share | Increase | +1944.50% | 78.69K shares | 4.72M | $59.16 | 82.74K |
| Q3 2019 | share | Increase | +383.51% | 3.21K shares | 193K | $58.82 | 4.04K |
| Q2 2019 | share | Increase | +0.60% | 5 shares | 0 | $58.46 | 837 |
| Q1 2019 | share | Increase | 0.00% | 832 shares | 50K | $58.03 | 832 |