VISIONARY WEALTH ADVISORS – First Trust North American Energy Infrastructure Fund Transaction History
VISIONARY WEALTH ADVISORS portfolio value:
$614,000
portfolio value
VISIONARY WEALTH ADVISORS quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 125 shares | -18K | $24.88 | 24.66K |
| Q2 2022 | share | Increase | +8.87% | 2K shares | 8K | $25.74 | 24.54K |
| Q1 2022 | share | Increase | +0.90% | 200 shares | 66K | $27.69 | 22.54K |
| Q4 2021 | share | Increase | +1.48% | 325 shares | 37K | $24.74 | 22.34K |
| Q3 2021 | share | Decrease | -2.20% | -495 shares | -30K | $23.67 | 22.01K |
| Q2 2021 | share | Decrease | -7.14% | -1.73K shares | -2K | $24.25 | 22.51K |
| Q1 2021 | share | Decrease | -4.34% | -1.1K shares | 22K | $22.43 | 24.24K |
| Q4 2020 | share | Increase | +3.68% | 900 shares | 66K | $20.42 | 25.34K |
| Q3 2020 | share | Increase | +3.99% | 938 shares | -4K | $18.34 | 24.44K |
| Q2 2020 | share | Increase | +0.64% | 150 shares | 54K | $18.99 | 23.50K |
| Q1 2020 | share | Increase | +6.74% | 1.47K shares | -143K | $16.7 | 23.35K |
| Q4 2019 | share | Increase | 0.00% | 21.88K shares | 558K | $23.59 | 21.88K |