MTM INVESTMENT MANAGEMENT, LLC – First Trust Water ETF Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$688,000
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $71.8 | 9.58K | |
| Q2 2022 | share | Decrease | -1.65% | -161 shares | -122K | $71.99 | 9.58K |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $84.29 | 9.74K | |
| Q4 2021 | share | Increase | +0.57% | 55 shares | 98K | $94.26 | 9.74K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $85.14 | 9.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $83.47 | 9.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $78.02 | 9.68K | |
| Q4 2020 | share | Increase | 0.00% | 9.68K shares | 699K | $71.91 | 9.68K |