DFPG INVESTMENTS, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$641,000
portfolio value
DFPG INVESTMENTS, 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 | 0.00% | 0 shares | -78K | $104.86 | 6.10K | |
| Q2 2022 | share | Increase | +11.15% | 612 shares | -46K | $114.41 | 6.10K |
| Q1 2022 | share | Increase | +8.11% | 412 shares | -20K | $152.49 | 5.49K |
| Q4 2021 | share | Increase | +0.14% | 7 shares | -39K | $176.52 | 5.07K |
| Q3 2021 | share | Decrease | -12.52% | -726 shares | -92K | $157.8 | 5.07K |
| Q2 2021 | share | Increase | +1.28% | 73 shares | 52K | $159.04 | 5.79K |
| Q1 2021 | share | Increase | +110.48% | 3.00K shares | 478K | $144.19 | 5.72K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $138.05 | 2.72K | |
| Q3 2020 | share | Increase | +46.24% | 860 shares | 119K | $117.11 | 2.72K |
| Q2 2020 | share | Increase | 0.00% | 1.86K shares | 207K | $108.85 | 1.86K |
| Q1 2020 | share | Decrease | -100.00% | -2.28K shares | -237K | $84.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.28K shares | 237K | $99.51 | 2.28K |
| Q3 2019 | share | Decrease | -100.00% | -2.28K shares | -200K | $86.82 | 0 |
| Q2 2019 | share | Decrease | -5.18% | -125 shares | -6K | $84.6 | 2.28K |
| Q1 2019 | share | Increase | 0.00% | 2.41K shares | 206K | $81.37 | 2.41K |