WESTERN WEALTH MANAGEMENT, LLC – First Trust Water ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
WESTERN WEALTH 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 | +14.81% | 3.20K shares | 226K | $71.8 | 24.81K |
| Q2 2022 | share | Increase | +0.73% | 157 shares | -254K | $71.99 | 21.61K |
| Q1 2022 | share | Increase | +103.09% | 10.89K shares | 807K | $84.29 | 21.45K |
| Q4 2021 | share | Increase | +21.18% | 1.84K shares | 275K | $94.26 | 10.56K |
| Q2 2021 | share | Increase | +63.74% | 3.39K shares | 310K | $83.47 | 8.71K |
| Q1 2021 | share | Increase | +17.26% | 784 shares | 89K | $78.02 | 5.32K |
| Q4 2020 | share | Increase | +3.75% | 164 shares | 62K | $71.91 | 4.54K |
| Q3 2020 | share | Decrease | -0.14% | -6 shares | 21K | $60.16 | 4.37K |
| Q2 2020 | share | Decrease | -1.90% | -85 shares | 27K | $55.36 | 4.38K |
| Q1 2020 | share | Increase | +0.07% | 3 shares | -51K | $47.35 | 4.46K |
| Q4 2019 | share | Increase | +1.64% | 72 shares | 23K | $59.36 | 4.46K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | 6K | $55.5 | 4.39K |
| Q2 2019 | share | Increase | +0.92% | 40 shares | 19K | $54.05 | 4.39K |
| Q1 2019 | share | Increase | 0.00% | 4.35K shares | 220K | $50.37 | 4.35K |