WOODWARD DIVERSIFIED CAPITAL, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
WOODWARD DIVERSIFIED CAPITAL, LLC portfolio value:
$239,000
portfolio value
WOODWARD DIVERSIFIED CAPITAL, LLC quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.10% | -1.16K shares | -163K | $131.98 | 1.80K |
| Q2 2022 | share | Decrease | -21.12% | -795 shares | -159K | $135.56 | 2.96K |
| Q1 2022 | share | Decrease | -53.29% | -4.29K shares | -744K | $149.14 | 3.76K |
| Q4 2021 | share | Decrease | -2.96% | -246 shares | -74K | $163.12 | 8.05K |
| Q3 2021 | share | Decrease | -1.34% | -113 shares | -74K | $166.07 | 8.30K |
| Q2 2021 | share | Decrease | -17.19% | -1.74K shares | -178K | $172.62 | 8.41K |
| Q1 2021 | share | Decrease | -28.14% | -3.98K shares | -745K | $160.5 | 10.16K |
| Q4 2020 | share | Increase | 0.00% | 14.14K shares | 2.37M | $167.99 | 14.14K |