CONTINUUM ADVISORY, LLC – First Trust Capital Strength ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$633,000
portfolio value
CONTINUUM ADVISORY, 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 | -7.09% | -728 shares | -85K | $66.42 | 9.53K |
| Q2 2022 | share | Decrease | -7.27% | -804 shares | -101K | $69.93 | 10.26K |
| Q1 2022 | share | Increase | +20.49% | 1.88K shares | 43K | $78.2 | 11.06K |
| Q4 2021 | share | Increase | 0.00% | 9.18K shares | 776K | $84.46 | 9.18K |