VALMARK ADVISERS, INC. – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.77M
portfolio value
VALMARK ADVISERS, INC. 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 | Increase | +0.07% | 14 shares | -76K | $83.69 | 21.16K |
| Q2 2022 | share | Increase | +6.58% | 1.30K shares | -282K | $87.33 | 21.15K |
| Q1 2022 | share | Decrease | -2.64% | -538 shares | -286K | $107.28 | 19.84K |
| Q4 2021 | share | Decrease | -35.97% | -11.45K shares | -1.12M | $119.05 | 20.38K |
| Q3 2021 | share | Increase | +1.09% | 343 shares | 8K | $111.25 | 31.83K |
| Q2 2021 | share | Increase | +8.88% | 2.56K shares | 547K | $112.16 | 31.49K |
| Q1 2021 | share | Decrease | -23.78% | -9.02K shares | -841K | $103.18 | 28.92K |
| Q4 2020 | share | Increase | +4.43% | 1.61K shares | 689K | $100.7 | 37.94K |
| Q3 2020 | share | Increase | +4.01% | 1.4K shares | 348K | $86.16 | 36.33K |
| Q2 2020 | share | Increase | +40.50% | 10.07K shares | 1.24M | $79.62 | 34.93K |
| Q1 2020 | share | Increase | +9.52% | 2.16K shares | -127K | $62.02 | 24.86K |
| Q4 2019 | share | Increase | +12.43% | 2.51K shares | 336K | $73.35 | 22.70K |
| Q3 2019 | share | Increase | +23.46% | 3.83K shares | 250K | $65.85 | 20.19K |
| Q2 2019 | share | Increase | +29.42% | 3.71K shares | 278K | $66.03 | 16.35K |
| Q1 2019 | share | Increase | +20.44% | 2.14K shares | 239K | $63.57 | 12.63K |
| Q4 2018 | share | Increase | +63.74% | 4.08K shares | 165K | $53.99 | 10.49K |
| Q3 2018 | share | Increase | +14.10% | 792 shares | 68K | $62.75 | 6.40K |
| Q2 2018 | share | Decrease | -4.51% | -265 shares | -7K | $59.69 | 5.61K |
| Q1 2018 | share | Increase | 0.00% | 5.88K shares | 347K | $58.06 | 5.88K |