QUANTITATIVE ADVANTAGE, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$496,000
portfolio value
QUANTITATIVE ADVANTAGE, LLC 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 | Increase | +3.05% | 140 shares | -29K | $104.86 | 4.72K |
| Q2 2022 | share | Increase | +74.94% | 1.96K shares | 125K | $114.41 | 4.58K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $152.49 | 2.62K | |
| Q4 2021 | share | Increase | +26.00% | 541 shares | 131K | $176.52 | 2.62K |
| Q3 2021 | share | Increase | +0.14% | 3 shares | -2K | $157.8 | 2.08K |
| Q2 2021 | share | Increase | 0.00% | 2.07K shares | 330K | $159.04 | 2.07K |