TREK FINANCIAL, LLC – First Trust Capital Strength ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$395,000
portfolio value
TREK FINANCIAL, 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 | -1.43% | -86 shares | -27K | $66.42 | 5.94K |
| Q2 2022 | share | Decrease | -3.37% | -210 shares | -66K | $69.93 | 6.03K |
| Q1 2022 | share | Decrease | -30.07% | -2.68K shares | -266K | $78.2 | 6.24K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $84.46 | 8.92K | |
| Q3 2021 | share | Increase | 0.00% | 8.92K shares | 668K | $74.82 | 8.92K |
| Q2 2021 | share | Increase | +0.60% | 53 shares | 46K | $75.4 | 8.92K |
| Q1 2021 | share | Increase | +5.37% | 452 shares | 60K | $70.48 | 8.87K |
| Q4 2020 | share | Increase | +13.05% | 972 shares | 97K | $66.94 | 8.41K |
| Q3 2020 | share | Increase | +6.86% | 478 shares | 64K | $62.55 | 7.44K |
| Q2 2020 | share | Increase | +16.50% | 987 shares | 110K | $57.65 | 6.96K |
| Q1 2020 | share | Decrease | -24.67% | -1.95K shares | -182K | $48.91 | 5.98K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $59.23 | 7.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $55.52 | 7.94K | |
| Q2 2019 | share | Increase | +15.76% | 1.08K shares | 77K | $54.99 | 7.94K |
| Q1 2019 | share | Increase | 0.00% | 6.85K shares | 371K | $52.47 | 6.85K |