FOCUSED WEALTH MANAGEMENT, INC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$68,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -71.06% | -1.58K shares | -187K | $104.86 | 646 |
| Q2 2022 | share | Increase | +215.25% | 1.52K shares | 147K | $114.41 | 2.23K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $152.49 | 708 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $176.52 | 708 | |
| Q3 2021 | share | Decrease | -5.73% | -43 shares | -7K | $157.8 | 708 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $159.04 | 751 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $144.19 | 751 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $138.05 | 751 | |
| Q3 2020 | share | Decrease | -5.77% | -46 shares | 1K | $117.11 | 751 |
| Q2 2020 | share | Decrease | -53.80% | -928 shares | -59K | $108.85 | 797 |
| Q1 2020 | share | Decrease | -97.54% | -68.47K shares | -6.88M | $84.19 | 1.72K |
| Q4 2019 | share | Increase | +8.71% | 5.62K shares | 1.37M | $99.51 | 70.20K |
| Q3 2019 | share | Decrease | -1.61% | -1.06K shares | 41K | $86.82 | 64.58K |
| Q2 2019 | share | Increase | +14.57% | 8.34K shares | 893K | $84.6 | 65.64K |
| Q1 2019 | share | Decrease | -0.66% | -380 shares | 794K | $81.37 | 57.29K |
| Q4 2018 | share | Increase | +13.09% | 6.67K shares | -122K | $67.14 | 57.67K |
| Q3 2018 | share | Increase | +12.03% | 5.47K shares | 539K | $78.06 | 50.99K |
| Q2 2018 | share | Increase | +23.84% | 8.76K shares | 713K | $75.66 | 45.52K |
| Q1 2018 | share | Increase | 0.00% | 36.76K shares | 2.79M | $74.48 | 36.76K |