OLD PORT ADVISORS – First Trust TCW Opportunistic Fixed Income ETF Transaction History
OLD PORT ADVISORS portfolio value:
$1.45M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.67% | -5.24K shares | -346K | $43.54 | 33.14K |
| Q2 2022 | share | Decrease | -9.81% | -4.17K shares | -310K | $46.37 | 38.39K |
| Q1 2022 | share | Decrease | -10.19% | -4.83K shares | -385K | $49.58 | 42.56K |
| Q4 2021 | share | Increase | +3.89% | 1.77K shares | 52K | $53.23 | 47.39K |
| Q3 2021 | share | Increase | +10.81% | 4.45K shares | 225K | $53.43 | 45.62K |
| Q2 2021 | share | Increase | +49.24% | 13.58K shares | 759K | $53.34 | 41.17K |
| Q1 2021 | share | Increase | +30.88% | 6.50K shares | 303K | $52.35 | 27.58K |
| Q4 2020 | share | Increase | +64.44% | 8.26K shares | 449K | $53.86 | 21.07K |
| Q3 2020 | share | Increase | +7.38% | 881 shares | 51K | $53.25 | 12.81K |
| Q2 2020 | share | Increase | +206.71% | 8.04K shares | 449K | $52.7 | 11.93K |
| Q1 2020 | share | Increase | 0.00% | 3.89K shares | 205K | $50.51 | 3.89K |