CAPITAL SQUARE, LLC – First Trust Capital Strength ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$501,000
portfolio value
CAPITAL SQUARE, 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 | -3.01% | -234 shares | -43K | $66.42 | 7.54K |
| Q2 2022 | share | Increase | +18.09% | 1.19K shares | 29K | $69.93 | 7.78K |
| Q1 2022 | share | Increase | +4.65% | 293 shares | -7K | $78.2 | 6.58K |
| Q4 2021 | share | Increase | +8.59% | 498 shares | 85K | $84.46 | 6.29K |
| Q3 2021 | share | Increase | +1.33% | 76 shares | -4K | $74.82 | 5.79K |
| Q2 2021 | share | Decrease | -1.33% | -77 shares | 21K | $75.4 | 5.72K |
| Q1 2021 | share | Increase | +88.52% | 2.72K shares | 213K | $70.48 | 5.79K |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 207K | $66.94 | 3.07K |
| Q2 2020 | share | Decrease | -100.00% | -671 shares | -33K | $57.65 | 0 |
| Q1 2020 | share | Increase | 0.00% | 671 shares | 33K | $48.91 | 671 |