PRINCETON GLOBAL ASSET MANAGEMENT LLC – First Trust Water ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$234,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 8 shares | 0 | $71.8 | 3.26K |
| Q2 2022 | share | Increase | +3.79% | 119 shares | -30K | $71.99 | 3.25K |
| Q1 2022 | share | Increase | +4.08% | 123 shares | -22K | $84.29 | 3.13K |
| Q4 2021 | share | Increase | +0.10% | 3 shares | 30K | $94.26 | 3.01K |
| Q3 2021 | share | Increase | +3.37% | 98 shares | 13K | $85.14 | 3.01K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 15K | $83.47 | 2.91K |
| Q1 2021 | share | Increase | +0.17% | 5 shares | 18K | $78.02 | 2.91K |
| Q4 2020 | share | Increase | +34.99% | 753 shares | 80K | $71.91 | 2.90K |
| Q3 2020 | share | Increase | +5.08% | 104 shares | 16K | $60.16 | 2.15K |
| Q2 2020 | share | Increase | +2.40% | 48 shares | 19K | $55.36 | 2.04K |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 95K | $47.35 | 2K |