LEVY WEALTH MANAGEMENT GROUP, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$319,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $38.51 | 8.29K | |
| Q2 2022 | share | Increase | +45.70% | 2.60K shares | 32K | $40.24 | 8.29K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | 2K | $53.11 | 5.69K |
| Q4 2021 | share | Increase | +0.53% | 30 shares | 24K | $53.24 | 5.69K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $48.72 | 5.66K | |
| Q2 2021 | share | Increase | +8.02% | 420 shares | 46K | $46.76 | 5.66K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | -14K | $41.79 | 5.24K |
| Q4 2020 | share | Increase | 0.00% | 5.24K shares | 233K | $44.35 | 5.24K |