INTEGRATED WEALTH CONCEPTS LLC – First Trust Capital Strength ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.41M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +12.31% | 8.94K shares | 339K | $66.42 | 81.53K |
| Q2 2022 | share | Decrease | -5.71% | -4.39K shares | -944K | $69.93 | 72.59K |
| Q1 2022 | share | Decrease | -7.74% | -6.45K shares | -1.03M | $78.2 | 76.99K |
| Q4 2021 | share | Increase | +2.76% | 2.24K shares | 980K | $84.46 | 83.45K |
| Q3 2021 | share | Decrease | -28.95% | -33.09K shares | -2.56M | $74.82 | 81.21K |
| Q2 2021 | share | Increase | +240.93% | 80.77K shares | 6.26M | $75.4 | 114.30K |
| Q1 2021 | share | Increase | +78.69% | 14.76K shares | 1.10M | $70.48 | 33.52K |
| Q4 2020 | share | Increase | +61.96% | 7.17K shares | 533K | $66.94 | 18.76K |
| Q3 2020 | share | Increase | 0.00% | 11.58K shares | 733K | $62.55 | 11.58K |