CAPITAL PLANNING LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$5.83M
portfolio value
CAPITAL PLANNING LLC 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 | +87.68% | 62.60K shares | 2.52M | $43.54 | 134.00K |
| Q2 2022 | share | Decrease | -65.23% | -133.92K shares | -6.86M | $46.37 | 71.4K |
| Q1 2022 | share | Increase | +4.52% | 8.87K shares | -274K | $49.58 | 205.32K |
| Q4 2021 | share | Decrease | -0.46% | -899 shares | -114K | $53.23 | 196.44K |
| Q3 2021 | share | Increase | +1.13% | 2.21K shares | 102K | $53.43 | 197.34K |
| Q2 2021 | share | Decrease | -17.78% | -42.19K shares | -2.07M | $53.34 | 195.13K |
| Q1 2021 | share | Increase | +3.25% | 7.46K shares | -42K | $52.35 | 237.32K |
| Q4 2020 | share | Increase | 0.00% | 229.85K shares | 12.58M | $53.86 | 229.85K |