GREAT VALLEY ADVISOR GROUP, INC. – First Trust Capital Strength ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$13.72M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | Increase | +3.81% | 7.58K shares | -195K | $66.42 | 206.60K |
| Q2 2022 | share | Decrease | -11.77% | -26.55K shares | -4.16M | $69.93 | 199.01K |
| Q1 2022 | share | Increase | +3.23% | 7.04K shares | 287K | $78.2 | 225.57K |
| Q4 2021 | share | Decrease | -1.06% | -2.34K shares | 1.27M | $84.46 | 218.52K |
| Q3 2021 | share | Decrease | -52.58% | -244.89K shares | -18.41M | $74.82 | 220.86K |
| Q2 2021 | share | Increase | +20.10% | 77.93K shares | 7.47M | $75.4 | 465.76K |
| Q1 2021 | share | Decrease | -10.16% | -43.84K shares | -1.67M | $70.48 | 387.83K |
| Q4 2020 | share | Increase | +37.08% | 116.77K shares | 9.21M | $66.94 | 431.67K |
| Q3 2020 | share | Increase | +109.89% | 164.86K shares | 11.15M | $62.55 | 314.90K |
| Q2 2020 | share | Increase | +149.65% | 89.93K shares | 5.77M | $57.65 | 150.03K |
| Q1 2020 | share | Decrease | -36.48% | -34.51K shares | -2.72M | $48.91 | 60.09K |
| Q4 2019 | share | Increase | +1.86% | 1.72K shares | 437K | $59.23 | 94.61K |
| Q3 2019 | share | Decrease | -0.34% | -321 shares | 11K | $55.52 | 92.89K |
| Q2 2019 | share | Decrease | -7.33% | -7.37K shares | -171K | $54.99 | 93.21K |
| Q1 2019 | share | Increase | 0.00% | 100.58K shares | 5.43M | $52.47 | 100.58K |