EQ LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
EQ LLC portfolio value:
$605,000
portfolio value
EQ LLC 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 | Increase | +25.78% | 2.85K shares | 92K | $43.54 | 13.90K |
| Q2 2022 | share | Decrease | -2.48% | -281 shares | -49K | $46.37 | 11.05K |
| Q1 2022 | share | Decrease | -0.22% | -25 shares | -43K | $49.58 | 11.33K |
| Q4 2021 | share | Decrease | -5.80% | -699 shares | -41K | $53.23 | 11.36K |
| Q3 2021 | share | Increase | +0.32% | 39 shares | 1K | $53.43 | 12.05K |
| Q2 2021 | share | Decrease | -4.50% | -567 shares | -20K | $53.34 | 12.02K |
| Q1 2021 | share | Decrease | -12.54% | -1.80K shares | -123K | $52.35 | 12.58K |
| Q4 2020 | share | Increase | 0.00% | 14.39K shares | 788K | $53.86 | 14.39K |