COTTONWOOD CAPITAL ADVISORS, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$449,000
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.05% | -6 shares | -21K | $38.51 | 11.66K |
Q2 2022 | share | Decrease | -0.20% | -23 shares | -151K | $40.24 | 11.67K |
Q1 2022 | share | 0.00% | 0 shares | 4K | $53.11 | 11.69K | |
Q4 2021 | share | Increase | 0.00% | 11.69K shares | 617K | $53.24 | 11.69K |