EPG WEALTH MANAGEMENT LLC – First Trust Capital Strength ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$614,000
portfolio value
EPG WEALTH MANAGEMENT LLC 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 | Decrease | -17.92% | -2.02K shares | -174K | $66.42 | 9.25K |
| Q2 2022 | share | Decrease | -15.22% | -2.02K shares | -252K | $69.93 | 11.27K |
| Q1 2022 | share | Increase | +3.76% | 482 shares | -43K | $78.2 | 13.29K |
| Q4 2021 | share | Decrease | -2.03% | -266 shares | 104K | $84.46 | 12.81K |
| Q3 2021 | share | Decrease | -0.65% | -85 shares | -16K | $74.82 | 13.07K |
| Q2 2021 | share | Increase | +19.78% | 2.17K shares | 217K | $75.4 | 13.16K |
| Q1 2021 | share | Decrease | -24.11% | -3.49K shares | -200K | $70.48 | 10.99K |
| Q4 2020 | share | Decrease | -12.64% | -2.09K shares | -71K | $66.94 | 14.48K |
| Q3 2020 | share | Decrease | -23.77% | -5.17K shares | -221K | $62.55 | 16.57K |
| Q2 2020 | share | Increase | +22.03% | 3.92K shares | 384K | $57.65 | 21.74K |
| Q1 2020 | share | Increase | 0.00% | 17.82K shares | 886K | $48.91 | 17.82K |