GREAT VALLEY ADVISOR GROUP, INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.12M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 1.87K shares | -181K | $43.54 | 94.67K |
| Q2 2022 | share | Increase | +228.54% | 64.55K shares | 2.90M | $46.37 | 92.80K |
| Q1 2022 | share | Decrease | -28.46% | -11.23K shares | -700K | $49.58 | 28.24K |
| Q4 2021 | share | Increase | +4.36% | 1.64K shares | 75K | $53.23 | 39.48K |
| Q3 2021 | share | Decrease | -20.15% | -9.55K shares | -516K | $53.43 | 37.83K |
| Q2 2021 | share | Increase | +9.67% | 4.18K shares | 259K | $53.34 | 47.38K |
| Q1 2021 | share | Increase | +4.74% | 1.95K shares | 25K | $52.35 | 43.20K |
| Q4 2020 | share | Increase | +9.31% | 3.51K shares | 181K | $53.86 | 41.25K |
| Q3 2020 | share | Decrease | -30.48% | -16.54K shares | -897K | $53.25 | 37.73K |
| Q2 2020 | share | Increase | 0.00% | 54.28K shares | 2.97M | $52.7 | 54.28K |