TRUSTCORE FINANCIAL SERVICES, LLC – First Trust Low Duration Strategic Focus ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$229,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-1.76%
quarter
First Trust Low Duration Strategic Focus ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.37% | -992 shares | -23K | $18.37 | 12.46K |
| Q2 2022 | share | Increase | +0.05% | 7 shares | -9K | $18.7 | 13.45K |
| Q1 2022 | share | Increase | +188.97% | 8.79K shares | 168K | $19.41 | 13.44K |
| Q4 2021 | share | Decrease | -89.76% | -40.80K shares | -823K | $20 | 4.65K |
| Q3 2021 | share | Decrease | -2.77% | -1.29K shares | -33K | $20.1 | 45.45K |
| Q2 2021 | share | Decrease | -6.32% | -3.15K shares | -61K | $20.12 | 46.75K |
| Q1 2021 | share | Decrease | -32.57% | -24.10K shares | -504K | $19.96 | 49.90K |
| Q4 2020 | share | Decrease | -25.20% | -24.93K shares | -501K | $20.09 | 74.01K |
| Q3 2020 | share | Decrease | -68.67% | -216.83K shares | -4.38M | $19.81 | 98.95K |
| Q2 2020 | share | Decrease | -41.54% | -224.42K shares | -4.19M | $19.6 | 315.78K |
| Q1 2020 | share | Increase | +13.83% | 65.65K shares | 868K | $18.88 | 540.21K |
| Q4 2019 | share | Increase | +19.20% | 76.45K shares | 1.55M | $19.61 | 474.56K |
| Q3 2019 | share | Increase | +50.20% | 133.06K shares | 2.76M | $19.51 | 398.10K |
| Q2 2019 | share | Increase | +60.13% | 99.52K shares | 2.05M | $19.27 | 265.04K |
| Q1 2019 | share | Increase | 0.00% | 165.51K shares | 3.36M | $19.01 | 165.51K |