WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $66.42 | 16.14K | |
| Q2 2022 | share | Decrease | -3.67% | -615 shares | -181K | $69.93 | 16.14K |
| Q1 2022 | share | Decrease | -25.99% | -5.88K shares | -604K | $78.2 | 16.75K |
| Q4 2021 | share | Decrease | -25.81% | -7.87K shares | -370K | $84.46 | 22.64K |
| Q3 2021 | share | Decrease | -9.34% | -3.14K shares | -259K | $74.82 | 30.52K |
| Q2 2021 | share | Increase | +11.43% | 3.45K shares | 403K | $75.4 | 33.66K |
| Q1 2021 | share | Decrease | -8.71% | -2.88K shares | -94K | $70.48 | 30.21K |
| Q4 2020 | share | Decrease | -1.64% | -552 shares | 105K | $66.94 | 33.09K |
| Q3 2020 | share | Decrease | -6.58% | -2.36K shares | 25K | $62.55 | 33.64K |
| Q2 2020 | share | Decrease | -0.13% | -48 shares | 312K | $57.65 | 36.01K |
| Q1 2020 | share | Increase | +7.21% | 2.42K shares | -238K | $48.91 | 36.06K |
| Q4 2019 | share | Decrease | -7.16% | -2.59K shares | -27K | $59.23 | 33.63K |
| Q3 2019 | share | Increase | +1.82% | 648 shares | 339K | $55.52 | 36.23K |
| Q2 2019 | share | Decrease | -3.26% | -1.20K shares | -282K | $54.99 | 35.58K |
| Q1 2019 | share | Increase | +3.38% | 1.20K shares | 282K | $52.47 | 36.78K |
| Q4 2018 | share | Increase | 0.00% | 35.58K shares | 1.71M | $46.74 | 35.58K |