TEXAS YALE CAPITAL CORP. – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.13M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | Decrease | -1.53% | -316 shares | -231K | $104.86 | 20.34K |
| Q2 2022 | share | Increase | +6.46% | 1.25K shares | -595K | $114.41 | 20.65K |
| Q1 2022 | share | Decrease | -0.82% | -160 shares | -468K | $152.49 | 19.40K |
| Q4 2021 | share | 0.00% | 0 shares | 340K | $176.52 | 19.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $157.8 | 19.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 291K | $159.04 | 19.56K | |
| Q1 2021 | share | Decrease | -20.42% | -5.01K shares | -573K | $144.19 | 19.56K |
| Q4 2020 | share | 0.00% | 0 shares | 512K | $138.05 | 24.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 200K | $117.11 | 24.58K | |
| Q2 2020 | share | Increase | +0.41% | 100 shares | 613K | $108.85 | 24.58K |
| Q1 2020 | share | Increase | +8.21% | 1.85K shares | -196K | $84.19 | 24.48K |
| Q4 2019 | share | Increase | +30.46% | 5.28K shares | 747K | $99.51 | 22.62K |
| Q3 2019 | share | Increase | +2.97% | 500 shares | 78K | $86.82 | 17.34K |
| Q2 2019 | share | Decrease | -45.24% | -13.91K shares | -1.09M | $84.6 | 16.84K |
| Q1 2019 | share | Increase | +115.48% | 16.48K shares | 1.56M | $81.37 | 30.75K |
| Q4 2018 | share | Decrease | -42.56% | -10.57K shares | -1M | $67.14 | 14.27K |
| Q3 2018 | share | Increase | +14.78% | 3.2K shares | 304K | $78.06 | 24.85K |
| Q2 2018 | share | Increase | +46.55% | 6.87K shares | 545K | $75.66 | 21.65K |
| Q1 2018 | share | Increase | +22.36% | 2.7K shares | 254K | $74.48 | 14.77K |
| Q4 2017 | share | Decrease | -30.10% | -5.2K shares | -308K | $70.39 | 12.07K |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $66.5 | 17.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $60.74 | 17.27K | |
| Q1 2017 | share | Increase | +43.07% | 5.2K shares | 403K | $58.45 | 17.27K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $51.09 | 12.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $49.29 | 12.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $41.89 | 12.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $41.38 | 12.07K |