KESTRA ADVISORY SERVICES, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.44M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -6.39K shares | -1.17M | $43.54 | 308.71K |
| Q2 2022 | share | Decrease | -28.01% | -122.61K shares | -7.09M | $46.37 | 315.10K |
| Q1 2022 | share | Decrease | -57.95% | -603.28K shares | -33.69M | $49.58 | 437.72K |
| Q4 2021 | share | Increase | +3.33% | 33.59K shares | 1.45M | $53.23 | 1.04M |
| Q3 2021 | share | Increase | +8.89% | 82.28K shares | 4.33M | $53.43 | 1.00M |
| Q2 2021 | share | Increase | +6.93% | 59.94K shares | 3.91M | $53.34 | 925.12K |
| Q1 2021 | share | Decrease | -18.03% | -190.34K shares | -12.02M | $52.35 | 865.18K |
| Q4 2020 | share | Increase | +9.63% | 92.73K shares | 4.31M | $53.86 | 1.05M |
| Q3 2020 | share | Increase | 0.00% | 962.78K shares | 53.41M | $53.25 | 962.78K |