PRIVATE TRUST CO NA – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
PRIVATE TRUST CO NA portfolio value:
$601,000
portfolio value
PRIVATE TRUST CO NA 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 | -27K | $83.69 | 7.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $87.33 | 7.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $107.28 | 7.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $119.05 | 7.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $111.25 | 7.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $112.16 | 7.18K | |
| Q1 2021 | share | Decrease | -20.03% | -1.8K shares | -164K | $103.18 | 7.18K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $100.7 | 8.98K | |
| Q3 2020 | share | Decrease | -0.88% | -80 shares | 43K | $86.16 | 8.98K |
| Q2 2020 | share | Increase | +0.89% | 80 shares | 174K | $79.62 | 9.06K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $62.02 | 8.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $73.35 | 8.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $65.85 | 8.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $66.03 | 8.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $63.57 | 8.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $53.99 | 8.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $62.75 | 8.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $59.69 | 8.98K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $58.06 | 8.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $57.01 | 8.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $54.54 | 8.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $52.48 | 8.98K | |
| Q1 2017 | share | Decrease | -19.75% | -2.21K shares | -54K | $50.55 | 8.98K |
| Q4 2016 | share | Increase | +24.61% | 2.21K shares | 106K | $45.23 | 11.19K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $44.71 | 8.98K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $40.87 | 8.98K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $41.16 | 8.98K |