BLUME CAPITAL MANAGEMENT, INC. – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$23,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+9.14%
quarter
First Trust NASDAQ Clean Edge Green Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $56.97 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $52.2 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $64.62 | 400 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $68.25 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $62.6 | 400 | |
| Q2 2021 | share | Increase | +60.00% | 150 shares | 11K | $69.21 | 400 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $68.59 | 250 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $70.22 | 250 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $44.3 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.66 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $19.97 | 250 | |
| Q4 2019 | share | Increase | 0.00% | 250 shares | 6K | $24.73 | 250 |
| Q4 2017 | share | Decrease | -100.00% | -1.5K shares | -29K | $19.78 | 0 |
| Q3 2017 | share | Decrease | -40.00% | -1K shares | -16K | $18.71 | 1.5K |
| Q2 2017 | share | Decrease | -16.67% | -500 shares | -5K | $17.59 | 2.5K |
| Q1 2017 | share | Decrease | -25.00% | -1K shares | -12K | $16.27 | 3K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $14.95 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $14.66 | 4K | |
| Q2 2016 | share | Decrease | -18.37% | -900 shares | -16K | $13.77 | 4K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $14.22 | 4.9K |