PRIVATE WEALTH GROUP, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.13M
portfolio value
PRIVATE WEALTH GROUP, 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 | -62.50% | -43.42K shares | -2.34M | $43.7 | 26.05K |
| Q2 2022 | share | Decrease | -38.23% | -43.01K shares | -3.14M | $50.17 | 69.48K |
| Q1 2022 | share | Decrease | -23.58% | -34.70K shares | -2.62M | $58.94 | 112.49K |
| Q4 2021 | share | Decrease | -2.67% | -4.03K shares | 712K | $63.03 | 147.20K |
| Q3 2021 | share | Decrease | -0.26% | -387 shares | -151K | $56.47 | 151.23K |
| Q2 2021 | share | Increase | +1.67% | 2.48K shares | 639K | $57.09 | 151.61K |
| Q1 2021 | share | Increase | +5.13% | 7.28K shares | 1.03M | $53.52 | 149.13K |
| Q4 2020 | share | Decrease | -1.68% | -2.42K shares | 701K | $48.89 | 141.85K |
| Q3 2020 | share | Increase | 0.00% | 144.27K shares | 6.31M | $42.91 | 144.27K |