PITTENGER & ANDERSON INC – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
PITTENGER & ANDERSON INC portfolio value:
$100,000
portfolio value
PITTENGER & ANDERSON 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 | -5K | $83.69 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $87.33 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $107.28 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $119.05 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $111.25 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $112.16 | 1.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $103.18 | 1.2K | |
| Q4 2020 | share | Decrease | -31.43% | -550 shares | -30K | $100.7 | 1.2K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $86.16 | 1.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $79.62 | 1.75K | |
| Q1 2020 | share | Decrease | -21.17% | -470 shares | -55K | $62.02 | 1.75K |
| Q4 2019 | share | Increase | +2.07% | 45 shares | 20K | $73.35 | 2.22K |
| Q3 2019 | share | Decrease | -28.10% | -850 shares | -58K | $65.85 | 2.17K |
| Q2 2019 | share | Increase | +1.68% | 50 shares | 11K | $66.03 | 3.02K |
| Q1 2019 | share | Increase | +70.00% | 1.22K shares | 95K | $63.57 | 2.97K |
| Q4 2018 | share | Increase | +1844.44% | 1.66K shares | 90K | $53.99 | 1.75K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.75 | 90 | |
| Q2 2018 | share | Decrease | -92.11% | -1.05K shares | -62K | $59.69 | 90 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $58.06 | 1.14K | |
| Q4 2017 | share | Decrease | -16.18% | -220 shares | -10K | $57.01 | 1.14K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $54.54 | 1.36K | |
| Q2 2017 | share | Increase | +1136.36% | 1.25K shares | 67K | $52.48 | 1.36K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $50.55 | 110 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $45.23 | 110 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $44.71 | 110 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $40.87 | 110 | |
| Q1 2016 | share | Increase | +100.00% | 55 shares | 3K | $41.16 | 110 |