FAIRHAVEN WEALTH MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | Decrease | -100.00% | -5.17K shares | -307K | $59.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $59.38 | 5.17K | |
| Q1 2022 | share | Decrease | -21.25% | -1.39K shares | -85K | $59.53 | 5.17K |
| Q4 2021 | share | Decrease | -14.38% | -1.10K shares | -67K | $59.79 | 6.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.92 | 7.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.87 | 7.67K | |
| Q1 2021 | share | Decrease | -17.83% | -1.66K shares | -101K | $59.83 | 7.67K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $59.82 | 9.33K | |
| Q3 2020 | share | Increase | +10.02% | 850 shares | 51K | $59.7 | 9.33K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $59.55 | 8.48K | |
| Q1 2020 | share | Decrease | -3.95% | -349 shares | -30K | $58.39 | 8.48K |
| Q4 2019 | share | Increase | +32.44% | 2.16K shares | 130K | $59.16 | 8.83K |
| Q3 2019 | share | Increase | +33.23% | 1.66K shares | 100K | $58.82 | 6.67K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $58.46 | 5.00K | |
| Q1 2019 | share | Increase | 0.00% | 5.00K shares | 300K | $58.03 | 5.00K |