WESTERN WEALTH MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$26.72M
portfolio value
WESTERN WEALTH MANAGEMENT, 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 | Decrease | -1.87% | -7.68K shares | -1.96M | $66.42 | 402.42K |
| Q2 2022 | share | Increase | +38.44% | 113.88K shares | 5.52M | $69.93 | 410.11K |
| Q1 2022 | share | Increase | +87.20% | 137.98K shares | 9.79M | $78.2 | 296.23K |
| Q4 2021 | share | Increase | +4.75% | 7.17K shares | 1.94M | $84.46 | 158.24K |
| Q2 2021 | share | Increase | +67.90% | 61.09K shares | 5.05M | $75.4 | 151.07K |
| Q1 2021 | share | Decrease | -34.22% | -46.81K shares | -2.86M | $70.48 | 89.98K |
| Q4 2020 | share | Increase | +19.31% | 22.14K shares | 1.97M | $66.94 | 136.79K |
| Q3 2020 | share | Increase | +18.96% | 18.27K shares | 1.62M | $62.55 | 114.65K |
| Q2 2020 | share | Decrease | -7.68% | -8.01K shares | 443K | $57.65 | 96.38K |
| Q1 2020 | share | Increase | +8.40% | 8.09K shares | -625K | $48.91 | 104.39K |
| Q4 2019 | share | Increase | +8.99% | 7.94K shares | 795K | $59.23 | 96.30K |
| Q3 2019 | share | Increase | +15.77% | 12.03K shares | 710K | $55.52 | 88.36K |
| Q2 2019 | share | Increase | +467.05% | 62.86K shares | 3.58M | $54.99 | 76.32K |
| Q1 2019 | share | Decrease | -18.84% | -3.12K shares | -75K | $52.47 | 13.46K |
| Q4 2018 | share | Increase | 0.00% | 16.58K shares | 802K | $46.74 | 16.58K |