INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC First Trust SMID Cap Rising Dividend Achievers ETF Transaction History

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$478,000
portfolio value

First Trust SMID Cap Rising Dividend Achievers ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase 0.00% 20.61K shares 478K $23.13 20.61K
Q2 2022 share Decrease -100.00% -24.08K shares -680K $23.88 0
Q1 2022 share Increase +5.09% 1.16K shares -24K $27.87 24.08K
Q4 2021 share Increase +23.27% 4.32K shares 169K $30.27 22.91K
Q3 2021 share Increase +88.93% 8.75K shares 239K $28.27 18.58K
Q2 2021 share Increase 0.00% 9.83K shares 296K $29.01 9.83K