STRATEGIC BLUEPRINT, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.57M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -543 shares | -127K | $43.54 | 36.07K |
| Q2 2022 | share | Decrease | -16.52% | -7.24K shares | -477K | $46.37 | 36.62K |
| Q1 2022 | share | Decrease | -4.67% | -2.14K shares | -274K | $49.58 | 43.86K |
| Q4 2021 | share | Increase | +11.17% | 4.62K shares | 232K | $53.23 | 46.01K |
| Q3 2021 | share | Increase | +8.35% | 3.19K shares | 168K | $53.43 | 41.39K |
| Q2 2021 | share | Decrease | -15.45% | -6.98K shares | -338K | $53.34 | 38.20K |
| Q1 2021 | share | Decrease | -27.38% | -17.03K shares | -1.01M | $52.35 | 45.18K |
| Q4 2020 | share | Increase | +66.09% | 24.75K shares | 1.34M | $53.86 | 62.21K |
| Q3 2020 | share | Increase | 0.00% | 37.46K shares | 2.06M | $53.25 | 37.46K |