KESTRA ADVISORY SERVICES, LLC – First Trust Capital Strength ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$54.27M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -13.24% | -124.69K shares | -11.58M | $66.42 | 817.17K |
| Q2 2022 | share | Increase | +16.94% | 136.45K shares | 2.88M | $69.93 | 941.87K |
| Q1 2022 | share | Increase | +13.15% | 93.58K shares | 2.79M | $78.2 | 805.41K |
| Q4 2021 | share | Decrease | -3.50% | -25.83K shares | 4.99M | $84.46 | 711.82K |
| Q3 2021 | share | Increase | +10.16% | 68.04K shares | 4.60M | $74.82 | 737.66K |
| Q2 2021 | share | Increase | +15.78% | 91.26K shares | 9.63M | $75.4 | 669.62K |
| Q1 2021 | share | Increase | +15.52% | 77.72K shares | 7.39M | $70.48 | 578.36K |
| Q4 2020 | share | Increase | +23.24% | 94.39K shares | 7.76M | $66.94 | 500.64K |
| Q3 2020 | share | Increase | 0.00% | 406.24K shares | 25.80M | $62.55 | 406.24K |