ASSET DEDICATION, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$598,000
portfolio value
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 | 0.00% | 5.70K shares | 598K | $104.86 | 5.70K |
| Q2 2022 | share | Decrease | -100.00% | -5.53K shares | -844K | $114.41 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $152.49 | 5.53K | |
| Q4 2021 | share | Decrease | -6.36% | -376 shares | 38K | $176.52 | 5.53K |
| Q3 2021 | share | Decrease | -0.42% | -25 shares | -12K | $157.8 | 5.91K |
| Q2 2021 | share | Increase | +1.04% | 61 shares | 96K | $159.04 | 5.93K |
| Q1 2021 | share | Decrease | -8.96% | -578 shares | -43K | $144.19 | 5.87K |
| Q4 2020 | share | Decrease | -4.16% | -280 shares | 99K | $138.05 | 6.45K |
| Q3 2020 | share | Increase | +9.36% | 576 shares | 119K | $117.11 | 6.73K |
| Q2 2020 | share | Decrease | -0.39% | -24 shares | 150K | $108.85 | 6.15K |
| Q1 2020 | share | Increase | 0.00% | 6.18K shares | 522K | $84.19 | 6.18K |