SUMMIT FINANCIAL GROUP, INC. – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$1.13M
portfolio value
SUMMIT FINANCIAL GROUP, 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 | 0.00% | 0 shares | -49K | $83.69 | 13.58K | |
| Q2 2022 | share | Decrease | -0.59% | -80 shares | -280K | $87.33 | 13.58K |
| Q1 2022 | share | Decrease | -1.05% | -145 shares | -170K | $107.28 | 13.66K |
| Q4 2021 | share | Decrease | -0.43% | -60 shares | 93K | $119.05 | 13.81K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $111.25 | 13.87K | |
| Q2 2021 | share | Decrease | -4.80% | -700 shares | 51K | $112.16 | 13.87K |
| Q1 2021 | share | Decrease | -1.02% | -150 shares | 20K | $103.18 | 14.57K |
| Q4 2020 | share | Increase | +2.79% | 400 shares | 248K | $100.7 | 14.72K |
| Q3 2020 | share | Increase | +9.15% | 1.2K shares | 189K | $86.16 | 14.32K |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $79.62 | 13.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $62.02 | 13.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $73.35 | 13.12K | |
| Q3 2019 | share | Decrease | -22.00% | -3.7K shares | -250K | $65.85 | 13.12K |
| Q2 2019 | share | Increase | 0.00% | 16.82K shares | 1.12M | $66.03 | 16.82K |