NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$6.69M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-4.17%
quarter
First Trust NASDAQ-100 Equal Weighted Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.39% | -4.56K shares | -2.37M | $83.69 | 80.00K |
| Q2 2022 | share | Decrease | -0.02% | -16 shares | 0 | $87.33 | 84.56K |
| Q1 2022 | share | Increase | +0.13% | 109 shares | -937K | $107.28 | 84.58K |
| Q4 2021 | share | Increase | +0.05% | 43 shares | 614K | $119.05 | 84.47K |
| Q3 2021 | share | Decrease | -0.10% | -82 shares | -87K | $111.25 | 84.43K |
| Q2 2021 | share | Decrease | -0.52% | -442 shares | 705K | $112.16 | 84.51K |
| Q1 2021 | share | Decrease | -0.42% | -361 shares | 164K | $103.18 | 84.95K |
| Q4 2020 | share | Increase | +0.86% | 731 shares | 1.30M | $100.7 | 85.31K |
| Q3 2020 | share | Decrease | -0.72% | -614 shares | 475K | $86.16 | 84.58K |
| Q2 2020 | share | Increase | +0.09% | 77 shares | 1.52M | $79.62 | 85.19K |
| Q1 2020 | share | Decrease | -1.98% | -1.72K shares | -1.10M | $62.02 | 85.12K |
| Q4 2019 | share | Increase | +0.12% | 102 shares | 653K | $73.35 | 86.84K |
| Q3 2019 | share | Decrease | -0.89% | -780 shares | -78K | $65.85 | 86.74K |
| Q2 2019 | share | Increase | +2.07% | 1.77K shares | 323K | $66.03 | 87.52K |
| Q1 2019 | share | Decrease | -0.43% | -366 shares | 807K | $63.57 | 85.74K |
| Q4 2018 | share | Decrease | -2.69% | -2.37K shares | -922K | $53.99 | 86.11K |
| Q3 2018 | share | Increase | +0.81% | 707 shares | 309K | $62.75 | 88.49K |
| Q2 2018 | share | Decrease | -2.81% | -2.54K shares | -15K | $59.69 | 87.78K |
| Q1 2018 | share | Decrease | -1.08% | -989 shares | 36K | $58.06 | 90.32K |
| Q4 2017 | share | Increase | +0.78% | 709 shares | 259K | $57.01 | 91.31K |
| Q3 2017 | share | Increase | +0.11% | 99 shares | 191K | $54.54 | 90.60K |
| Q2 2017 | share | Increase | +3.58% | 3.13K shares | 354K | $52.48 | 90.50K |
| Q1 2017 | share | Increase | +127.14% | 48.90K shares | 2.71M | $50.55 | 87.37K |
| Q4 2016 | share | Increase | +0.10% | 39 shares | 16K | $45.23 | 38.46K |
| Q3 2016 | share | Decrease | -2.59% | -1.02K shares | 106K | $44.71 | 38.42K |
| Q2 2016 | share | Decrease | -45.89% | -33.46K shares | -1.42M | $40.87 | 39.45K |
| Q1 2016 | share | Decrease | -40.07% | -48.74K shares | -2.20M | $41.16 | 72.91K |