TRADITION WEALTH MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$4.3M
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.77% | -3.24K shares | -454K | $66.42 | 64.74K |
Q2 2022 | share | Increase | +0.08% | 52 shares | -558K | $69.93 | 67.98K |
Q1 2022 | share | Increase | +5.79% | 3.72K shares | -117K | $78.2 | 67.93K |
Q4 2021 | share | Increase | +9.97% | 5.81K shares | 1.06M | $84.46 | 64.21K |
Q3 2021 | share | Increase | +6.41% | 3.51K shares | 223K | $74.82 | 58.39K |
Q2 2021 | share | Increase | +2.96% | 1.57K shares | 371K | $75.4 | 54.87K |
Q1 2021 | share | Increase | +5.63% | 2.84K shares | 369K | $70.48 | 53.3K |
Q4 2020 | share | Increase | 0.00% | 50.46K shares | 3.40M | $66.94 | 50.46K |