ACORN FINANCIAL ADVISORY SERVICES INC /ADV – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$223,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 1 shares | -20K | $104.86 | 2.12K |
| Q2 2022 | share | Decrease | -0.09% | -2 shares | -81K | $114.41 | 2.12K |
| Q1 2022 | share | Decrease | -1.02% | -22 shares | -52K | $152.49 | 2.12K |
| Q4 2021 | share | Increase | +1.99% | 42 shares | 44K | $176.52 | 2.14K |
| Q3 2021 | share | Increase | +1.94% | 40 shares | 3K | $157.8 | 2.10K |
| Q2 2021 | share | Decrease | -16.22% | -400 shares | -27K | $159.04 | 2.06K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 16K | $144.19 | 2.46K |
| Q4 2020 | share | Increase | +7.55% | 173 shares | 71K | $138.05 | 2.46K |
| Q3 2020 | share | Increase | +12.57% | 256 shares | 47K | $117.11 | 2.29K |
| Q2 2020 | share | Increase | 0.00% | 2.03K shares | 222K | $108.85 | 2.03K |