CX INSTITUTIONAL – First Trust NASDAQ Cybersecurity ETF Transaction History
CX INSTITUTIONAL portfolio value:
$2.11M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +280.10% | 40.38K shares | 1.53M | $38.51 | 54.80K |
Q2 2022 | share | Decrease | -32.98% | -7.09K shares | -563K | $40.24 | 14.41K |
Q1 2022 | share | Decrease | -3.35% | -746 shares | -32K | $53.11 | 21.51K |
Q4 2021 | share | Decrease | -36.84% | -12.98K shares | -542K | $53.24 | 22.25K |
Q3 2021 | share | Increase | +0.95% | 333 shares | 85K | $48.72 | 35.24K |
Q2 2021 | share | Decrease | -27.14% | -13.00K shares | -372K | $46.76 | 34.90K |
Q1 2021 | share | Increase | +3.01% | 1.40K shares | -60K | $41.79 | 47.91K |
Q4 2020 | share | Increase | +2.62% | 1.18K shares | 487K | $44.35 | 46.50K |
Q3 2020 | share | Increase | +6.06% | 2.58K shares | 165K | $34.75 | 45.32K |
Q2 2020 | share | Increase | +19.46% | 6.96K shares | 490K | $32.97 | 42.73K |
Q1 2020 | share | Increase | +128.86% | 20.14K shares | 453K | $25.69 | 35.77K |
Q4 2019 | share | Decrease | -3.75% | -609 shares | 20K | $29.48 | 15.63K |
Q3 2019 | share | Increase | +2.93% | 462 shares | -2K | $27.11 | 16.23K |
Q2 2019 | share | Increase | +45.41% | 4.92K shares | 146K | $28.03 | 15.77K |
Q1 2019 | share | Increase | +141.38% | 6.35K shares | 200K | $27.53 | 10.85K |
Q4 2018 | share | Decrease | -6.80% | -328 shares | -33K | $22.94 | 4.49K |
Q3 2018 | share | Increase | +151.85% | 2.90K shares | 87K | $27.89 | 4.82K |
Q2 2018 | share | Increase | 0.00% | 1.91K shares | 51K | $25.8 | 1.91K |