ADIRONDACK TRUST CO – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$93,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
+9.14%
quarter
First Trust NASDAQ Clean Edge Green Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -50 shares | 6K | $56.97 | 1.62K |
| Q2 2022 | share | Decrease | -9.94% | -185 shares | -33K | $52.2 | 1.67K |
| Q1 2022 | share | Increase | +12.72% | 210 shares | 8K | $64.62 | 1.86K |
| Q4 2021 | share | Increase | +5.09% | 80 shares | -10K | $68.25 | 1.65K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $62.6 | 1.57K | |
| Q2 2021 | share | Decrease | -2.78% | -45 shares | -2K | $69.21 | 1.57K |
| Q1 2021 | share | Increase | +1.57% | 25 shares | -16K | $68.59 | 1.61K |
| Q4 2020 | share | Increase | +5.02% | 76 shares | 60K | $70.22 | 1.59K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $29.66 | 1.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $19.97 | 1.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $24.73 | 1.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $21.24 | 1.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $20.84 | 1.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $19.81 | 1.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $17.33 | 1.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $19.29 | 1.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $19.06 | 1.48K | |
| Q1 2018 | share | Increase | +71.68% | 620 shares | 10K | $19.03 | 1.48K |
| Q4 2017 | share | Increase | +46.61% | 275 shares | 7K | $19.78 | 865 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $18.71 | 590 | |
| Q2 2017 | share | Increase | 0.00% | 590 shares | 11K | $17.59 | 590 |