INTEGRATED WEALTH CONCEPTS LLC – First Trust Cloud Computing ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.22M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.40% | 2.73K shares | -113K | $60.41 | 53.35K |
| Q2 2022 | share | Increase | +32.94% | 12.54K shares | -111K | $65.9 | 50.62K |
| Q1 2022 | share | Decrease | -5.23% | -2.10K shares | -745K | $90.52 | 38.08K |
| Q4 2021 | share | Decrease | -4.10% | -1.71K shares | -223K | $105.49 | 40.18K |
| Q3 2021 | share | Increase | +14.52% | 5.31K shares | 538K | $105.36 | 41.90K |
| Q2 2021 | share | Decrease | -12.85% | -5.39K shares | -144K | $105.92 | 36.58K |
| Q1 2021 | share | Increase | +898.00% | 37.77K shares | 3.62M | $95.69 | 41.98K |
| Q4 2020 | share | Increase | 0.00% | 4.20K shares | 400K | $94.9 | 4.20K |