TSFG, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
TSFG, LLC portfolio value:
$131,000
portfolio value
TSFG, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.97% | -2.55K shares | -108K | $38.51 | 3.39K |
| Q2 2022 | share | Increase | +20.20% | 1K shares | -24K | $40.24 | 5.95K |
| Q1 2022 | share | Increase | +56.68% | 1.79K shares | 96K | $53.11 | 4.95K |
| Q4 2021 | share | Increase | +3.54% | 108 shares | 18K | $53.24 | 3.16K |
| Q3 2021 | share | Increase | +10.86% | 299 shares | 20K | $48.72 | 3.05K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 14K | $46.76 | 2.75K |
| Q1 2021 | share | Decrease | -6.78% | -200 shares | -16K | $41.79 | 2.75K |
| Q4 2020 | share | Increase | 0.00% | 2.95K shares | 131K | $44.35 | 2.95K |