COZAD ASSET MANAGEMENT INC – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.93M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-4.17%
quarter
First Trust NASDAQ-100 Equal Weighted Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 60 shares | -78K | $83.69 | 23.10K |
| Q2 2022 | share | Decrease | -0.99% | -231 shares | -485K | $87.33 | 23.04K |
| Q1 2022 | share | Decrease | -1.02% | -240 shares | -289K | $107.28 | 23.27K |
| Q4 2021 | share | Increase | +2.08% | 480 shares | 223K | $119.05 | 23.51K |
| Q3 2021 | share | Decrease | -5.59% | -1.36K shares | -175K | $111.25 | 23.03K |
| Q2 2021 | share | 0.00% | 0 shares | 218K | $112.16 | 24.4K | |
| Q1 2021 | share | Increase | +2.46% | 586 shares | 118K | $103.18 | 24.4K |
| Q4 2020 | share | Increase | +3.25% | 750 shares | 410K | $100.7 | 23.81K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 150K | $86.16 | 23.06K |
| Q2 2020 | share | Increase | 0.00% | 23.06K shares | 1.84M | $79.62 | 23.06K |