WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$566,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $38.51 | 14.07K | |
| Q2 2022 | share | Increase | +4.27% | 576 shares | -151K | $40.24 | 14.07K |
| Q1 2022 | share | Increase | +0.08% | 11 shares | 5K | $53.11 | 13.49K |
| Q4 2021 | share | Increase | +1.51% | 200 shares | 65K | $53.24 | 13.48K |
| Q3 2021 | share | Increase | +22.14% | 2.40K shares | 138K | $48.72 | 13.28K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $46.76 | 10.87K | |
| Q1 2021 | share | Decrease | -0.28% | -30 shares | -29K | $41.79 | 10.87K |
| Q4 2020 | share | Increase | +0.28% | 30 shares | 106K | $44.35 | 10.90K |
| Q3 2020 | share | Increase | +2.84% | 300 shares | 29K | $34.75 | 10.87K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $32.97 | 10.57K | |
| Q1 2020 | share | Increase | +12.15% | 1.14K shares | -10K | $25.69 | 10.57K |
| Q4 2019 | share | Decrease | -5.51% | -550 shares | 7K | $29.48 | 9.43K |
| Q3 2019 | share | Increase | +4.50% | 430 shares | 52K | $27.11 | 9.98K |
| Q2 2019 | share | Decrease | -2.85% | -280 shares | -58K | $28.03 | 9.55K |
| Q1 2019 | share | Increase | +2.93% | 280 shares | 58K | $27.53 | 9.83K |
| Q4 2018 | share | Increase | 0.00% | 9.55K shares | 224K | $22.94 | 9.55K |