ATLAS CAPITAL ADVISORS LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$406,667
portfolio value
ATLAS CAPITAL ADVISORS 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 | Decrease | -6.11% | -606 shares | -90.60K | $43.7 | 9.30K |
| Q2 2022 | share | 0.00% | 0 shares | -86.92K | $50.17 | 9.91K | |
| Q1 2022 | share | Increase | +17.83% | 1.5K shares | 55.52K | $58.94 | 9.91K |
| Q4 2021 | share | Decrease | -4.53% | -399 shares | 31.16K | $63.03 | 8.41K |
| Q3 2021 | share | 0.00% | 0 shares | -7.48K | $56.47 | 8.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 29.33K | $57.09 | 8.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 39.82K | $53.52 | 8.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 50.13K | $48.89 | 8.81K | |
| Q3 2020 | share | Decrease | -0.26% | -23 shares | 17.19K | $42.91 | 8.81K |
| Q2 2020 | share | Decrease | -7.70% | -737 shares | 29.92K | $40.68 | 8.83K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -74.07K | $34.34 | 9.57K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 28.78K | $41.61 | 9.56K |
| Q3 2019 | share | 0.00% | 0 shares | 10.43K | $38.41 | 9.57K | |
| Q2 2019 | share | Increase | 0.00% | 9.57K shares | 373.44K | $37.13 | 9.57K |