BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$165,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | 0.00% | 0 shares | -24K | $43.7 | 3.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $50.17 | 3.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $58.94 | 3.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $63.03 | 3.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $56.47 | 3.76K | |
| Q2 2021 | share | Decrease | -10.03% | -420 shares | -10K | $57.09 | 3.76K |
| Q1 2021 | share | Decrease | -2.79% | -120 shares | 16K | $53.52 | 4.18K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $48.89 | 4.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $42.91 | 4.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $40.68 | 4.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $34.34 | 4.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $41.61 | 4.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $38.41 | 4.30K | |
| Q2 2019 | share | Decrease | -7.71% | -360 shares | -11K | $37.13 | 4.30K |
| Q1 2019 | share | Decrease | -10.25% | -533 shares | 7K | $36.22 | 4.66K |
| Q4 2018 | share | Increase | +8.33% | 400 shares | -12K | $31.22 | 5.2K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $35.85 | 4.8K | |
| Q2 2018 | share | Decrease | -12.09% | -660 shares | -25K | $32.88 | 4.8K |
| Q1 2018 | share | Decrease | -5.21% | -300 shares | -7K | $32.98 | 5.46K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $32.24 | 5.76K | |
| Q3 2017 | share | Decrease | -5.88% | -360 shares | -4K | $29.5 | 5.76K |
| Q2 2017 | share | Decrease | -4.67% | -300 shares | -13K | $28.23 | 6.12K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $28.47 | 6.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $26.44 | 6.42K | |
| Q3 2016 | share | Decrease | -4.46% | -300 shares | 10K | $26.08 | 6.42K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $23.5 | 6.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $23.65 | 6.72K |