TSFG, LLC – First Trust RBA American Industrial RenaissanceTM ETF Transaction History
TSFG, LLC portfolio value:
$81,000
portfolio value
TSFG, LLC quarter portfolio value change:
+2.96%
quarter
First Trust RBA American Industrial RenaissanceTM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -150 shares | -3K | $38.25 | 2.10K |
| Q2 2022 | share | Decrease | -0.40% | -9 shares | -12K | $37.15 | 2.25K |
| Q1 2022 | share | Decrease | -20.97% | -601 shares | -33K | $42.35 | 2.26K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 12K | $44.76 | 2.86K |
| Q3 2021 | share | Decrease | -8.03% | -250 shares | -11K | $41.01 | 2.86K |
| Q2 2021 | share | Increase | +49.76% | 1.03K shares | 44K | $40.99 | 3.11K |
| Q1 2021 | share | Increase | 0.00% | 2.08K shares | 84K | $40.58 | 2.08K |