GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Capital Strength ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.66M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Decrease | -11.91% | -5.41K shares | -519K | $66.42 | 40.04K |
| Q2 2022 | share | Decrease | -10.88% | -5.55K shares | -810K | $69.93 | 45.45K |
| Q1 2022 | share | Decrease | -43.39% | -39.10K shares | -3.63M | $78.2 | 51.00K |
| Q4 2021 | share | Decrease | -0.81% | -735 shares | 822K | $84.46 | 90.10K |
| Q3 2021 | share | Increase | +0.50% | 455 shares | -32K | $74.82 | 90.84K |
| Q2 2021 | share | Decrease | -30.15% | -39.01K shares | -2.33M | $75.4 | 90.38K |
| Q1 2021 | share | Increase | +52.85% | 44.74K shares | 3.45M | $70.48 | 129.40K |
| Q4 2020 | share | Increase | +1199.11% | 78.14K shares | 5.30M | $66.94 | 84.66K |
| Q3 2020 | share | Decrease | -22.30% | -1.87K shares | -78K | $62.55 | 6.51K |
| Q2 2020 | share | Increase | +30.01% | 1.93K shares | 169K | $57.65 | 8.38K |
| Q1 2020 | share | Increase | +1.18% | 75 shares | -64K | $48.91 | 6.45K |
| Q4 2019 | share | Increase | +3.54% | 218 shares | 35K | $59.23 | 6.37K |
| Q3 2019 | share | Increase | 0.00% | 6.15K shares | 350K | $55.52 | 6.15K |