CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – First Trust US Equity Opportunities ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$572,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -75 shares | -44K | $81.03 | 7.06K |
| Q2 2022 | share | Decrease | -18.54% | -1.62K shares | -340K | $82.15 | 7.13K |
| Q1 2022 | share | Decrease | -9.32% | -901 shares | -228K | $109.08 | 8.76K |
| Q4 2021 | share | Decrease | -0.17% | -16 shares | -11K | $122.9 | 9.66K |
| Q3 2021 | share | Decrease | -1.26% | -124 shares | -55K | $123.4 | 9.68K |
| Q2 2021 | share | Increase | +4.84% | 453 shares | 136K | $127.39 | 9.80K |
| Q1 2021 | share | Increase | +0.62% | 58 shares | 14K | $119.08 | 9.35K |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $118.15 | 9.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $96.45 | 9.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 192K | $83.59 | 9.29K | |
| Q1 2020 | share | Decrease | -32.70% | -4.51K shares | -521K | $62.8 | 9.29K |
| Q4 2019 | share | Increase | +0.82% | 112 shares | 72K | $79.9 | 13.80K |
| Q3 2019 | share | Decrease | -9.23% | -1.39K shares | -142K | $75.25 | 13.69K |
| Q2 2019 | share | Decrease | -0.13% | -20 shares | 47K | $77.12 | 15.09K |
| Q1 2019 | share | Decrease | -10.48% | -1.76K shares | 85K | $74 | 15.11K |
| Q4 2018 | share | Decrease | -0.42% | -72 shares | -214K | $61.29 | 16.87K |
| Q3 2018 | share | Decrease | -3.04% | -531 shares | 9K | $73.17 | 16.95K |
| Q2 2018 | share | Decrease | -1.79% | -318 shares | 33K | $70.27 | 17.48K |
| Q1 2018 | share | Increase | 0.00% | 17.79K shares | 1.21M | $67.27 | 17.79K |