ONE CHARLES PRIVATE WEALTH SERVICES, LLC – First Trust Water ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$4.58M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 2.37K shares | 184K | $71.8 | 63.80K |
| Q2 2022 | share | Increase | +14.54% | 7.79K shares | -124K | $71.99 | 61.43K |
| Q1 2022 | share | Increase | +10.26% | 4.99K shares | -90K | $84.29 | 53.63K |
| Q4 2021 | share | Increase | +11.09% | 4.85K shares | 883K | $94.26 | 48.64K |
| Q3 2021 | share | Increase | +350.81% | 34.07K shares | 2.91M | $85.14 | 43.78K |
| Q2 2021 | share | Increase | 0.00% | 9.71K shares | 812K | $83.47 | 9.71K |
| Q3 2020 | share | Decrease | -100.00% | -9.24K shares | -569K | $60.16 | 0 |
| Q2 2020 | share | Decrease | -58.10% | -12.81K shares | -484K | $55.36 | 9.24K |
| Q1 2020 | share | Decrease | -1.58% | -354 shares | -290K | $47.35 | 22.05K |
| Q4 2019 | share | Increase | 0.00% | 22.41K shares | 1.34M | $59.36 | 22.41K |