BRENDEL FINANCIAL ADVISORS LLC – First Trust Tactical High Yield ETF Transaction History
BRENDEL FINANCIAL ADVISORS LLC portfolio value:
$1.96M
portfolio value
BRENDEL FINANCIAL ADVISORS LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -2.52K shares | -142K | $38.32 | 51.29K |
| Q2 2022 | share | Decrease | -46.69% | -47.13K shares | -2.51M | $39.15 | 53.81K |
| Q1 2022 | share | Decrease | -4.88% | -5.18K shares | -459K | $45.76 | 100.94K |
| Q4 2021 | share | Decrease | -0.45% | -477 shares | -59K | $47.75 | 106.12K |
| Q3 2021 | share | Decrease | -1.26% | -1.35K shares | -100K | $47.76 | 106.60K |
| Q2 2021 | share | Increase | +11.94% | 11.51K shares | 545K | $47.44 | 107.96K |
| Q1 2021 | share | Increase | +3.12% | 2.92K shares | 135K | $46.94 | 96.44K |
| Q4 2020 | share | Increase | +18.44% | 14.56K shares | 831K | $46.37 | 93.52K |
| Q3 2020 | share | Increase | +5.72% | 4.27K shares | 303K | $44.29 | 78.96K |
| Q2 2020 | share | Increase | +10.05% | 6.82K shares | 574K | $42.45 | 74.68K |
| Q1 2020 | share | Decrease | -7.50% | -5.5K shares | -731K | $38.38 | 67.86K |
| Q4 2019 | share | Increase | +21.83% | 13.14K shares | 675K | $44.04 | 73.36K |
| Q3 2019 | share | Increase | 0.00% | 60.22K shares | 2.90M | $43.03 | 60.22K |