BAKER TILLY WEALTH MANAGEMENT, LLC – First Trust Water ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$901,000
portfolio value
BAKER TILLY WEALTH 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 | Decrease | -0.87% | -110 shares | -10K | $71.8 | 12.54K |
| Q2 2022 | share | Decrease | -1.30% | -167 shares | -170K | $71.99 | 12.65K |
| Q1 2022 | share | Decrease | -3.79% | -505 shares | -183K | $84.29 | 12.82K |
| Q4 2021 | share | Increase | +148.53% | 7.96K shares | 807K | $94.26 | 13.33K |
| Q3 2021 | share | Increase | +15.01% | 700 shares | 67K | $85.14 | 5.36K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $83.47 | 4.66K | |
| Q4 2020 | share | Increase | 0.00% | 4.66K shares | 336K | $71.91 | 4.66K |