HENGEHOLD CAPITAL MANAGEMENT LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.38M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | Increase | +4.01% | 2.10K shares | -248K | $43.7 | 54.64K |
| Q2 2022 | share | Increase | +1.46% | 756 shares | -416K | $50.17 | 52.53K |
| Q1 2022 | share | Increase | +1.01% | 518 shares | -170K | $58.94 | 51.78K |
| Q4 2021 | share | Increase | +2.50% | 1.24K shares | 398K | $63.03 | 51.26K |
| Q3 2021 | share | Increase | +1.56% | 767 shares | 1K | $56.47 | 50.01K |
| Q2 2021 | share | Increase | +1.78% | 859 shares | 210K | $57.09 | 49.24K |
| Q1 2021 | share | Increase | +0.27% | 131 shares | 226K | $53.52 | 48.38K |
| Q4 2020 | share | Increase | +0.41% | 199 shares | 283K | $48.89 | 48.25K |
| Q3 2020 | share | Increase | +0.66% | 316 shares | 112K | $42.91 | 48.05K |
| Q2 2020 | share | Increase | +8.32% | 3.66K shares | 433K | $40.68 | 47.74K |
| Q1 2020 | share | Decrease | -41.39% | -31.12K shares | -1.68M | $34.34 | 44.07K |
| Q4 2019 | share | Increase | +0.42% | 316 shares | 239K | $41.61 | 75.19K |
| Q3 2019 | share | Decrease | -3.11% | -2.40K shares | -13K | $38.41 | 74.88K |
| Q2 2019 | share | Decrease | -2.33% | -1.84K shares | -15K | $37.13 | 77.28K |
| Q1 2019 | share | Decrease | -0.93% | -746 shares | 382K | $36.22 | 79.12K |
| Q4 2018 | share | Increase | +4.28% | 3.27K shares | -294K | $31.22 | 79.87K |
| Q3 2018 | share | Increase | +6.26% | 4.51K shares | 388K | $35.85 | 76.59K |
| Q2 2018 | share | Decrease | -0.06% | -42 shares | -26K | $32.88 | 72.08K |
| Q1 2018 | share | Increase | +0.61% | 440 shares | 58K | $32.98 | 72.12K |
| Q4 2017 | share | Increase | +2.47% | 1.72K shares | 258K | $32.24 | 71.68K |
| Q3 2017 | share | Increase | +0.51% | 354 shares | 94K | $29.5 | 69.95K |
| Q2 2017 | share | Increase | +1.48% | 1.01K shares | -3K | $28.23 | 69.60K |
| Q1 2017 | share | Increase | +8.96% | 5.64K shares | 312K | $28.47 | 68.58K |
| Q4 2016 | share | Increase | 0.00% | 62.94K shares | 1.86M | $26.44 | 62.94K |