SCHMIDT P J INVESTMENT MANAGEMENT INC – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$742,000
portfolio value
SCHMIDT P J INVESTMENT 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 | 0.00% | 0 shares | -88K | $83.69 | 8.67K | |
| Q2 2022 | share | Decrease | -3.71% | -334 shares | -35K | $87.33 | 8.67K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $107.28 | 9.01K | |
| Q4 2021 | share | Decrease | -5.55% | -530 shares | -143K | $119.05 | 9.01K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $111.25 | 9.54K | |
| Q2 2021 | share | Increase | +3.58% | 330 shares | 90K | $112.16 | 9.54K |
| Q1 2021 | share | Increase | +2.22% | 200 shares | 91K | $103.18 | 9.21K |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $100.7 | 9.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $86.16 | 9.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $79.62 | 9.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $62.02 | 9.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $73.35 | 9.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $65.85 | 9.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $66.03 | 9.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $63.57 | 9.01K | |
| Q4 2018 | share | Decrease | -3.22% | -300 shares | -100K | $53.99 | 9.01K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $62.75 | 9.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $59.69 | 9.31K | |
| Q1 2018 | share | Decrease | -3.74% | -362 shares | -12K | $58.06 | 9.31K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $57.01 | 9.67K | |
| Q3 2017 | share | Increase | 0.00% | 9.67K shares | 537K | $54.54 | 9.67K |