BEACON FINANCIAL ADVISORY LLC – First Trust Capital Strength ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$2.49M
portfolio value
BEACON FINANCIAL ADVISORY 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 | -6.65% | -2.67K shares | -318K | $66.42 | 37.54K |
| Q2 2022 | share | Decrease | -0.98% | -398 shares | -364K | $69.93 | 40.21K |
| Q1 2022 | share | Increase | +11.69% | 4.25K shares | 101K | $78.2 | 40.61K |
| Q4 2021 | share | Decrease | -0.57% | -207 shares | 339K | $84.46 | 36.36K |
| Q3 2021 | share | Increase | +3.95% | 1.39K shares | 78K | $74.82 | 36.57K |
| Q2 2021 | share | Decrease | -2.93% | -1.06K shares | 91K | $75.4 | 35.18K |
| Q1 2021 | share | Increase | +2.60% | 917 shares | 183K | $70.48 | 36.24K |
| Q4 2020 | share | Increase | +14.14% | 4.37K shares | 426K | $66.94 | 35.33K |
| Q3 2020 | share | Increase | +10.13% | 2.84K shares | 317K | $62.55 | 30.95K |
| Q2 2020 | share | Increase | +8.51% | 2.20K shares | 354K | $57.65 | 28.10K |
| Q1 2020 | share | Increase | +5.21% | 1.28K shares | -199K | $48.91 | 25.90K |
| Q4 2019 | share | Increase | 0.00% | 24.61K shares | 1.48M | $59.23 | 24.61K |