KESTRA ADVISORY SERVICES, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$16.88M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.76% | -88.25K shares | -4.30M | $38.51 | 438.31K |
| Q2 2022 | share | Decrease | -27.15% | -196.21K shares | -17.19M | $40.24 | 526.57K |
| Q1 2022 | share | Decrease | -3.51% | -26.27K shares | -1.15M | $53.11 | 722.79K |
| Q4 2021 | share | Increase | +32.02% | 181.66K shares | 11.89M | $53.24 | 749.06K |
| Q3 2021 | share | Increase | +43.13% | 170.99K shares | 9.10M | $48.72 | 567.40K |
| Q2 2021 | share | Decrease | -7.24% | -30.92K shares | 665K | $46.76 | 396.41K |
| Q1 2021 | share | Decrease | -5.37% | -24.25K shares | -2.15M | $41.79 | 427.33K |
| Q4 2020 | share | Increase | +13.75% | 54.58K shares | 6.18M | $44.35 | 451.59K |
| Q3 2020 | share | Increase | 0.00% | 397.00K shares | 13.84M | $34.75 | 397.00K |