EPG WEALTH MANAGEMENT LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$104,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.84% | -2.91K shares | -142K | $43.54 | 2.39K |
| Q2 2022 | share | Decrease | -13.10% | -800 shares | -57K | $46.37 | 5.30K |
| Q1 2022 | share | Increase | +15.62% | 825 shares | 22K | $49.58 | 6.10K |
| Q4 2021 | share | Increase | +0.19% | 10 shares | -1K | $53.23 | 5.28K |
| Q3 2021 | share | Decrease | -55.85% | -6.66K shares | -358K | $53.43 | 5.27K |
| Q2 2021 | share | Increase | +9.33% | 1.01K shares | 63K | $53.34 | 11.94K |
| Q1 2021 | share | Increase | 0.00% | 10.92K shares | 577K | $52.35 | 10.92K |
| Q4 2020 | share | Decrease | -100.00% | -7.18K shares | -395K | $53.86 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.18K shares | 395K | $53.25 | 7.18K |
| Q2 2020 | share | Decrease | -100.00% | -270 shares | -14K | $52.7 | 0 |
| Q1 2020 | share | Decrease | -33.82% | -138 shares | -7K | $50.51 | 270 |
| Q4 2019 | share | Increase | 0.00% | 408 shares | 21K | $49.42 | 408 |