1776 WEALTH LLC – First Trust Capital Strength ETF Transaction History
1776 WEALTH LLC portfolio value:
$2.50M
portfolio value
1776 WEALTH 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 | -3.63% | -1.41K shares | -231K | $66.42 | 37.66K |
| Q2 2022 | share | Increase | +0.89% | 345 shares | -296K | $69.93 | 39.08K |
| Q1 2022 | share | Increase | +8.72% | 3.10K shares | 16K | $78.2 | 38.73K |
| Q4 2021 | share | Decrease | -16.29% | -6.93K shares | -172K | $84.46 | 35.63K |
| Q3 2021 | share | Decrease | -41.97% | -30.78K shares | -2.35M | $74.82 | 42.56K |
| Q2 2021 | share | Decrease | -1.89% | -1.41K shares | 247K | $75.4 | 73.35K |
| Q1 2021 | share | Decrease | -7.49% | -6.05K shares | -160K | $70.48 | 74.76K |
| Q4 2020 | share | Decrease | -3.55% | -2.97K shares | 153K | $66.94 | 80.81K |
| Q3 2020 | share | Decrease | -26.28% | -29.87K shares | -1.33M | $62.55 | 83.79K |
| Q2 2020 | share | Increase | +15.79% | 15.50K shares | 715K | $57.65 | 113.66K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $48.91 | 98.16K | |
| Q4 2019 | share | Increase | 0.00% | 98.16K shares | 5.92M | $59.23 | 98.16K |