STRATEGIC BLUEPRINT, LLC – First Trust Capital Strength ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$4.49M
portfolio value
STRATEGIC BLUEPRINT, 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 | Increase | +3.43% | 2.24K shares | -81K | $66.42 | 67.70K |
Q2 2022 | share | Decrease | -21.07% | -17.47K shares | -1.90M | $69.93 | 65.46K |
Q1 2022 | share | Increase | +16.55% | 11.77K shares | 469K | $78.2 | 82.94K |
Q4 2021 | share | Increase | +21.56% | 12.62K shares | 1.63M | $84.46 | 71.16K |
Q3 2021 | share | Increase | +55.79% | 20.96K shares | 1.54M | $74.82 | 58.54K |
Q2 2021 | share | Increase | +63.25% | 14.55K shares | 1.20M | $75.4 | 37.57K |
Q1 2021 | share | Increase | +99.55% | 11.48K shares | 851K | $70.48 | 23.01K |
Q4 2020 | share | Increase | 0.00% | 11.53K shares | 779K | $66.94 | 11.53K |