WOODWARD DIVERSIFIED CAPITAL, LLC – First Trust Capital Strength ETF Transaction History
WOODWARD DIVERSIFIED CAPITAL, LLC portfolio value:
$489,000
portfolio value
WOODWARD DIVERSIFIED CAPITAL, 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 | -21.72% | -2.04K shares | -168K | $66.42 | 7.35K |
Q2 2022 | share | Decrease | -9.12% | -943 shares | -152K | $69.93 | 9.40K |
Q1 2022 | share | Decrease | -16.98% | -2.11K shares | -244K | $78.2 | 10.34K |
Q4 2021 | share | Decrease | -6.38% | -849 shares | 57K | $84.46 | 12.46K |
Q3 2021 | share | Decrease | -5.56% | -784 shares | -69K | $74.82 | 13.30K |
Q2 2021 | share | Decrease | -21.56% | -3.87K shares | -207K | $75.4 | 14.09K |
Q1 2021 | share | Decrease | -25.50% | -6.15K shares | -356K | $70.48 | 17.96K |
Q4 2020 | share | Increase | 0.00% | 24.11K shares | 1.62M | $66.94 | 24.11K |