COLUMBIA ASSET MANAGEMENT – First Trust NASDAQ-100 Ex-Technology Sector Index Fund Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.14M
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-0.98%
quarter
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.86% | 2.54K shares | -35K | $69.84 | 39.64K |
| Q2 2022 | share | Increase | +6.51% | 2.26K shares | -1.33M | $70.53 | 37.09K |
| Q4 2021 | share | Decrease | -0.63% | -222 shares | -223K | $88.83 | 34.83K |
| Q3 2021 | share | Increase | +3.00% | 1.02K shares | 445K | $85.93 | 35.05K |
| Q2 2021 | share | Increase | +952.61% | 30.79K shares | 4.26M | $86.2 | 34.03K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $80.15 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $79.21 | 3.23K | |
| Q3 2020 | share | Increase | +2.05% | 65 shares | 114K | $68.25 | 3.23K |
| Q2 2020 | share | 0.00% | 0 shares | 181K | $62.57 | 3.16K | |
| Q1 2020 | share | Decrease | -5.55% | -186 shares | 595.86K | $48.88 | 3.16K |
| Q4 2019 | share | Increase | +5.87% | 186 shares | -590.86K | $57.88 | 3.35K |
| Q3 2019 | share | Increase | 0.00% | 3.16K shares | 598K | $53.01 | 3.16K |