1776 WEALTH LLC – First Trust Enhanced Short Maturity ETF Transaction History
1776 WEALTH LLC portfolio value:
$12.96M
portfolio value
1776 WEALTH LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -7.25K shares | -443K | $59.32 | 218.58K |
| Q2 2022 | share | Decrease | -1.87% | -4.29K shares | -290K | $59.38 | 225.84K |
| Q1 2022 | share | Decrease | -11.90% | -31.08K shares | -1.92M | $59.53 | 230.13K |
| Q4 2021 | share | Decrease | -13.20% | -39.73K shares | -2.41M | $59.79 | 261.21K |
| Q3 2021 | share | Increase | +19.22% | 48.51K shares | 2.90M | $59.92 | 300.95K |
| Q2 2021 | share | Increase | +3.19% | 7.80K shares | 461K | $59.87 | 252.43K |
| Q1 2021 | share | Decrease | -4.00% | -10.19K shares | -630K | $59.83 | 244.63K |
| Q4 2020 | share | Increase | +4.37% | 10.68K shares | 647K | $59.82 | 254.82K |
| Q3 2020 | share | Decrease | -1.60% | -3.96K shares | -231K | $59.7 | 244.14K |
| Q2 2020 | share | Increase | +67.29% | 99.8K shares | 5.97M | $59.55 | 248.11K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $58.39 | 148.31K | |
| Q4 2019 | share | Increase | 0.00% | 148.31K shares | 8.91M | $59.16 | 148.31K |