CLARO ADVISORS LLC – First Trust Enhanced Short Maturity ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$271,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $59.32 | 4.56K | |
| Q2 2022 | share | Decrease | -33.60% | -2.31K shares | -140K | $59.38 | 4.56K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.53 | 6.87K | |
| Q4 2021 | share | Increase | +0.04% | 3 shares | -1K | $59.79 | 6.87K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | 0 | $59.92 | 6.87K |
| Q2 2021 | share | Increase | +0.07% | 5 shares | 0 | $59.87 | 6.86K |
| Q1 2021 | share | Decrease | -59.28% | -9.99K shares | -600K | $59.83 | 6.86K |
| Q4 2020 | share | Decrease | -14.80% | -2.92K shares | -175K | $59.82 | 16.85K |
| Q3 2020 | share | Increase | +159.27% | 12.15K shares | 729K | $59.7 | 19.78K |
| Q2 2020 | share | Decrease | -7.73% | -639 shares | -30K | $59.55 | 7.63K |
| Q1 2020 | share | Decrease | -80.00% | -33.07K shares | -1.99M | $58.39 | 8.27K |
| Q4 2019 | share | Decrease | -4.03% | -1.73K shares | -104K | $59.16 | 41.34K |
| Q3 2019 | share | Decrease | -5.37% | -2.44K shares | -146K | $58.82 | 43.07K |
| Q2 2019 | share | Decrease | -43.77% | -35.43K shares | -2.12M | $58.46 | 45.52K |
| Q1 2019 | share | Increase | +26.76% | 17.09K shares | 1.02M | $58.03 | 80.96K |
| Q4 2018 | share | Increase | 0.00% | 63.86K shares | 3.83M | $57.53 | 63.86K |