VESTMARK ADVISORY SOLUTIONS, INC. – First Trust Capital Strength ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.55M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +12.41% | 7.56K shares | 289K | $66.42 | 68.57K |
| Q2 2022 | share | Increase | +33.12% | 15.17K shares | 682K | $69.93 | 61.00K |
| Q1 2022 | share | Increase | +34.59% | 11.77K shares | 705K | $78.2 | 45.82K |
| Q4 2021 | share | Increase | +7.77% | 2.45K shares | 515K | $84.46 | 34.05K |
| Q3 2021 | share | Increase | +3.37% | 1.03K shares | 55K | $74.82 | 31.59K |
| Q2 2021 | share | Increase | +25.39% | 6.19K shares | 583K | $75.4 | 30.56K |
| Q1 2021 | share | Increase | +53.58% | 8.50K shares | 655K | $70.48 | 24.37K |
| Q4 2020 | share | Increase | +117.23% | 8.56K shares | 609K | $66.94 | 15.87K |
| Q3 2020 | share | Increase | 0.00% | 7.30K shares | 462K | $62.55 | 7.30K |