FIRST HEARTLAND CONSULTANTS, INC. – First Trust NASDAQ Technology Dividend Index Fund Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$1.40M
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. 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 | Increase | +1.33% | 423 shares | -187K | $43.7 | 32.22K |
| Q2 2022 | share | Increase | +3.23% | 995 shares | -220K | $50.17 | 31.79K |
| Q1 2022 | share | Increase | +274.11% | 22.57K shares | 1.29M | $58.94 | 30.80K |
| Q4 2021 | share | Decrease | -87.59% | -58.14K shares | -3.23M | $63.03 | 8.23K |
| Q3 2021 | share | Increase | +709.83% | 58.17K shares | 3.27M | $56.47 | 66.37K |
| Q2 2021 | share | Decrease | -22.85% | -2.42K shares | -104K | $57.09 | 8.19K |
| Q1 2021 | share | Decrease | -23.23% | -3.21K shares | -111K | $53.52 | 10.62K |
| Q4 2020 | share | Decrease | -4.45% | -644 shares | 51K | $48.89 | 13.83K |
| Q3 2020 | share | Decrease | -56.13% | -18.53K shares | -743K | $42.91 | 14.48K |
| Q2 2020 | share | Decrease | -37.54% | -19.84K shares | -493K | $40.68 | 33.01K |
| Q1 2020 | share | Increase | +31.34% | 12.61K shares | 135K | $34.34 | 52.86K |
| Q4 2019 | share | Increase | +6.59% | 2.49K shares | 221K | $41.61 | 40.24K |
| Q3 2019 | share | Increase | +40.27% | 10.84K shares | 464K | $38.41 | 37.75K |
| Q2 2019 | share | Increase | +0.56% | 149 shares | 25K | $37.13 | 26.91K |
| Q1 2019 | share | Decrease | -4.91% | -1.38K shares | 92K | $36.22 | 26.76K |
| Q4 2018 | share | Increase | +47.02% | 9.00K shares | 197K | $31.22 | 28.15K |
| Q3 2018 | share | Increase | +37.04% | 5.17K shares | 241K | $35.85 | 19.14K |
| Q2 2018 | share | Increase | +130.58% | 7.91K shares | 278K | $32.88 | 13.97K |
| Q1 2018 | share | Decrease | -2.42% | -150 shares | -2K | $32.98 | 6.06K |
| Q4 2017 | share | Decrease | -10.84% | -755 shares | -7K | $32.24 | 6.21K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $29.5 | 6.96K | |
| Q2 2017 | share | Decrease | -40.42% | -4.72K shares | -154K | $28.23 | 6.96K |
| Q1 2017 | share | Decrease | -4.52% | -554 shares | 9K | $28.47 | 11.69K |
| Q4 2016 | share | Decrease | -4.52% | -580 shares | -14K | $26.44 | 12.24K |
| Q3 2016 | share | Decrease | -1.54% | -200 shares | 30K | $26.08 | 12.82K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $23.5 | 13.02K | |
| Q1 2016 | share | Decrease | -47.07% | -11.58K shares | -272K | $23.65 | 13.02K |