QP WEALTH MANAGEMENT, LLC – First Trust Flexible Municipal High Income ETF Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$356,000
portfolio value
QP WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.09%
quarter
First Trust Flexible Municipal High Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.16% | 3.79K shares | 43K | $15.65 | 22.59K |
Q2 2022 | share | 0.00% | 0 shares | -27K | $16.67 | 18.8K | |
Q1 2022 | share | Decrease | -2.08% | -400 shares | -66K | $18.06 | 18.8K |
Q4 2021 | share | Decrease | -4.00% | -800 shares | -11K | $21.07 | 19.2K |
Q3 2021 | share | 0.00% | 0 shares | -10K | $20.71 | 20K | |
Q2 2021 | share | Increase | +19.76% | 3.3K shares | 88K | $21.05 | 20K |
Q1 2021 | share | Increase | +1.87% | 307 shares | 7K | $19.85 | 16.7K |
Q4 2020 | share | Increase | +29.52% | 3.73K shares | 91K | $19.59 | 16.39K |
Q3 2020 | share | Increase | 0.00% | 12.65K shares | 241K | $18.28 | 12.65K |
Q2 2020 | share | Decrease | -100.00% | -10.97K shares | -194K | $17.65 | 0 |
Q1 2020 | share | Increase | 0.00% | 10.97K shares | 194K | $16.97 | 10.97K |