COTTONWOOD CAPITAL ADVISORS, LLC – First Trust Capital Strength ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$2.05M
portfolio value
COTTONWOOD CAPITAL ADVISORS, 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 | -1.70% | -535 shares | -146K | $66.42 | 30.98K |
| Q2 2022 | share | Decrease | -0.55% | -174 shares | -274K | $69.93 | 31.52K |
| Q1 2022 | share | Increase | +0.96% | 302 shares | -176K | $78.2 | 31.69K |
| Q4 2021 | share | Increase | 0.00% | 31.39K shares | 2.65M | $84.46 | 31.39K |