LVM CAPITAL MANAGEMENT LTD/MI – First Trust NASDAQ Technology Dividend Index Fund Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$353,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -510 shares | -78K | $43.7 | 8.07K |
| Q2 2022 | share | Decrease | -1.60% | -140 shares | -83K | $50.17 | 8.58K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $58.94 | 8.72K | |
| Q4 2021 | share | Decrease | -1.58% | -140 shares | 47K | $63.03 | 8.72K |
| Q3 2021 | share | Decrease | -0.67% | -60 shares | -11K | $56.47 | 8.86K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $57.09 | 8.92K | |
| Q1 2021 | share | Decrease | -4.60% | -430 shares | 19K | $53.52 | 8.92K |
| Q4 2020 | share | Decrease | -8.28% | -845 shares | 16K | $48.89 | 9.35K |
| Q3 2020 | share | Decrease | -4.72% | -505 shares | 0 | $42.91 | 10.2K |
| Q2 2020 | share | Decrease | -12.07% | -1.47K shares | 16K | $40.68 | 10.70K |
| Q1 2020 | share | Decrease | -2.87% | -360 shares | -110K | $34.34 | 12.17K |
| Q4 2019 | share | Decrease | -0.67% | -85 shares | 35K | $41.61 | 12.53K |
| Q3 2019 | share | Increase | +4.04% | 490 shares | 33K | $38.41 | 12.62K |
| Q2 2019 | share | Increase | +0.96% | 115 shares | 13K | $37.13 | 12.13K |
| Q1 2019 | share | Increase | +26.81% | 2.54K shares | 146K | $36.22 | 12.01K |
| Q4 2018 | share | Increase | +14.78% | 1.22K shares | -3K | $31.22 | 9.47K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $35.85 | 8.25K | |
| Q2 2018 | share | Increase | +1.23% | 100 shares | 1K | $32.88 | 8.25K |
| Q1 2018 | share | Increase | +0.62% | 50 shares | 7K | $32.98 | 8.15K |
| Q4 2017 | share | Decrease | -6.89% | -600 shares | 3K | $32.24 | 8.10K |
| Q3 2017 | share | Decrease | -0.29% | -25 shares | 10K | $29.5 | 8.70K |
| Q2 2017 | share | Decrease | -1.19% | -105 shares | -8K | $28.23 | 8.73K |
| Q1 2017 | share | Decrease | -19.68% | -2.16K shares | -45K | $28.47 | 8.83K |
| Q4 2016 | share | Increase | 0.00% | 11K shares | 325K | $26.44 | 11K |
| Q3 2016 | share | Decrease | -100.00% | -12.12K shares | -322K | $26.08 | 0 |
| Q2 2016 | share | Decrease | -17.82% | -2.63K shares | -75K | $23.5 | 12.12K |
| Q1 2016 | share | Decrease | -2.93% | -445 shares | 13K | $23.65 | 14.75K |