MADRONA FINANCIAL SERVICES, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$576,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | -2.08% | -280 shares | -99K | $43.7 | 13.18K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $50.17 | 13.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $58.94 | 13.46K | |
| Q4 2021 | share | Increase | +8.90% | 1.1K shares | 148K | $63.03 | 13.46K |
| Q3 2021 | share | Increase | +143.31% | 7.28K shares | 407K | $56.47 | 12.36K |
| Q2 2021 | share | Increase | +2.73% | 135 shares | 24K | $57.09 | 5.08K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $53.52 | 4.94K | |
| Q4 2020 | share | Decrease | -1.20% | -60 shares | 26K | $48.89 | 4.94K |
| Q3 2020 | share | Decrease | -4.85% | -255 shares | 0 | $42.91 | 5.00K |
| Q2 2020 | share | Decrease | -30.01% | -2.25K shares | -47K | $40.68 | 5.26K |
| Q1 2020 | share | Decrease | -12.62% | -1.08K shares | -105K | $34.34 | 7.51K |
| Q4 2019 | share | Increase | +0.17% | 15 shares | 27K | $41.61 | 8.6K |
| Q3 2019 | share | Decrease | -1.72% | -150 shares | 3K | $38.41 | 8.58K |
| Q2 2019 | share | Increase | 0.00% | 8.73K shares | 341K | $37.13 | 8.73K |