TCG ADVISORY SERVICES, LLC – First Trust Cloud Computing ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$681,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -413 shares | -89K | $60.41 | 11.27K |
| Q2 2022 | share | Decrease | -10.33% | -1.34K shares | -410K | $65.9 | 11.68K |
| Q1 2022 | share | Decrease | -18.63% | -2.98K shares | -491K | $90.52 | 13.03K |
| Q4 2021 | share | Decrease | -5.05% | -852 shares | -106K | $105.49 | 16.01K |
| Q3 2021 | share | Increase | +21.59% | 2.99K shares | 307K | $105.36 | 16.86K |
| Q2 2021 | share | Increase | +15.86% | 1.89K shares | 323K | $105.92 | 13.87K |
| Q1 2021 | share | Increase | 0.00% | 11.97K shares | 1.14M | $95.69 | 11.97K |