AFFINITY CAPITAL ADVISORS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$852,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | -3.05% | -452 shares | -28K | $59.32 | 14.36K |
| Q2 2022 | share | Increase | +0.08% | 12 shares | -1K | $59.38 | 14.81K |
| Q1 2022 | share | Decrease | -10.34% | -1.70K shares | -106K | $59.53 | 14.8K |
| Q4 2021 | share | Increase | +3.06% | 490 shares | 27K | $59.79 | 16.50K |
| Q3 2021 | share | Increase | +62.92% | 6.18K shares | 371K | $59.92 | 16.01K |
| Q2 2021 | share | Increase | 0.00% | 9.83K shares | 589K | $59.87 | 9.83K |