SFMG, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
SFMG, LLC portfolio value:
$2.43M
portfolio value
SFMG, 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 | Decrease | -0.47% | -116 shares | -363K | $104.86 | 24.37K |
| Q2 2022 | share | Decrease | -1.21% | -300 shares | -979K | $114.41 | 24.49K |
| Q1 2022 | share | Decrease | -1.78% | -450 shares | -641K | $152.49 | 24.79K |
| Q4 2021 | share | Decrease | -1.14% | -290 shares | 393K | $176.52 | 25.24K |
| Q3 2021 | share | Increase | +0.08% | 20 shares | -29K | $157.8 | 25.53K |
| Q2 2021 | share | Decrease | -1.47% | -381 shares | 324K | $159.04 | 25.51K |
| Q1 2021 | share | Increase | +0.27% | 70 shares | 168K | $144.19 | 25.89K |
| Q4 2020 | share | Decrease | -0.54% | -140 shares | 522K | $138.05 | 25.82K |
| Q3 2020 | share | 0.00% | 0 shares | 212K | $117.11 | 25.96K | |
| Q2 2020 | share | Decrease | -1.14% | -300 shares | 612K | $108.85 | 25.96K |
| Q1 2020 | share | Decrease | -0.80% | -213 shares | -430K | $84.19 | 26.26K |
| Q4 2019 | share | Decrease | -4.98% | -1.38K shares | 211K | $99.51 | 26.47K |
| Q3 2019 | share | Increase | +0.36% | 100 shares | -96K | $86.82 | 27.86K |
| Q2 2019 | share | Increase | 0.00% | 27.76K shares | 2.53M | $84.6 | 27.76K |