BRIDGE ADVISORY, LLC – First Trust Water ETF Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$1.65M
portfolio value
BRIDGE ADVISORY, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.03% | -6 shares | 0 | $71.8 | 23.08K |
Q2 2022 | share | Decrease | -11.50% | -3K shares | -541K | $71.99 | 23.09K |
Q1 2022 | share | Decrease | -44.71% | -21.10K shares | -2.27M | $84.29 | 26.09K |
Q4 2021 | share | Decrease | -2.36% | -1.14K shares | 358K | $94.26 | 47.19K |
Q3 2021 | share | Increase | +0.03% | 16 shares | 79K | $85.14 | 48.33K |
Q2 2021 | share | Decrease | -5.99% | -3.07K shares | 18K | $83.47 | 48.32K |
Q1 2021 | share | Decrease | -1.07% | -557 shares | 272K | $78.02 | 51.4K |
Q4 2020 | share | Increase | 0.00% | 51.95K shares | 3.74M | $71.91 | 51.95K |