COLUMBIA ASSET MANAGEMENT – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$500,000
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -85 shares | -56K | $104.86 | 4.77K |
| Q2 2022 | share | Decrease | -4.35% | -221 shares | -334K | $114.41 | 4.85K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $176.52 | 5.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $157.8 | 5.07K | |
| Q2 2021 | share | Decrease | -5.14% | -275 shares | 36K | $159.04 | 5.07K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $144.19 | 5.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $138.05 | 5.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $117.11 | 5.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $108.85 | 5.35K | |
| Q1 2020 | share | 0.00% | 0 shares | 447.64K | $84.19 | 5.35K | |
| Q4 2019 | share | 0.00% | 0 shares | -463.64K | $99.51 | 5.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $86.82 | 5.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $84.6 | 5.35K | |
| Q1 2019 | share | Increase | 0.00% | 5.35K shares | 441K | $81.37 | 5.35K |