TL PRIVATE WEALTH – First Trust Capital Strength ETF Transaction History
TL PRIVATE WEALTH portfolio value:
$903,000
portfolio value
TL PRIVATE WEALTH 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 | Increase | +0.38% | 51 shares | -30K | $66.42 | 13.37K |
| Q2 2022 | share | Increase | +0.25% | 33 shares | -94K | $69.93 | 13.32K |
| Q1 2022 | share | Increase | +0.25% | 33 shares | 1K | $78.2 | 13.28K |
| Q4 2021 | share | Increase | +0.33% | 44 shares | -30K | $84.46 | 13.25K |
| Q3 2021 | share | Increase | +0.20% | 27 shares | 60K | $74.82 | 13.21K |
| Q2 2021 | share | Increase | +0.29% | 38 shares | 40K | $75.4 | 13.18K |
| Q1 2021 | share | Increase | +0.34% | 44 shares | 64K | $70.48 | 13.14K |
| Q4 2020 | share | Increase | +0.31% | 40 shares | 31K | $66.94 | 13.10K |
| Q3 2020 | share | Increase | +0.18% | 24 shares | 55K | $62.55 | 13.06K |
| Q2 2020 | share | Increase | +28.30% | 2.87K shares | 247K | $57.65 | 13.03K |
| Q1 2020 | share | Increase | +1.32% | 132 shares | -69K | $48.91 | 10.16K |
| Q4 2019 | share | Increase | 0.00% | 10.02K shares | 628K | $59.23 | 10.02K |