SKYOAK WEALTH, LLC – First Trust SSI Strategic Convertible Securities ETF Transaction History
SKYOAK WEALTH, LLC portfolio value:
$438,000
portfolio value
SKYOAK WEALTH, LLC quarter portfolio value change:
-1.42%
quarter
First Trust SSI Strategic Convertible Securities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -6K | $31.15 | 14.04K | |
Q2 2022 | share | 0.00% | 0 shares | -100K | $31.6 | 14.04K | |
Q1 2022 | share | 0.00% | 0 shares | -38K | $38.75 | 14.04K | |
Q4 2021 | share | Increase | +0.08% | 11 shares | -131K | $41.53 | 14.04K |
Q3 2021 | share | 0.00% | 0 shares | -11K | $50.49 | 14.03K | |
Q2 2021 | share | 0.00% | 0 shares | -12K | $51.12 | 14.03K | |
Q1 2021 | share | Decrease | -1.40% | -200 shares | 39K | $49.63 | 14.03K |
Q4 2020 | share | 0.00% | 0 shares | 123K | $48.28 | 14.23K | |
Q3 2020 | share | 0.00% | 0 shares | 69K | $39.36 | 14.23K | |
Q2 2020 | share | 0.00% | 0 shares | 98K | $34.54 | 14.23K | |
Q1 2020 | share | Decrease | -2.33% | -340 shares | -75K | $27.72 | 14.23K |
Q4 2019 | share | Increase | 0.00% | 14.57K shares | 482K | $31.97 | 14.57K |