HARVEST INVESTMENT SERVICES, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$2.18M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -1.45K shares | -395K | $43.7 | 49.90K |
| Q2 2022 | share | Increase | +2.35% | 1.18K shares | -381K | $50.17 | 51.36K |
| Q1 2022 | share | Decrease | -1.73% | -886 shares | -252K | $58.94 | 50.18K |
| Q4 2021 | share | Increase | +5.10% | 2.47K shares | 466K | $63.03 | 51.06K |
| Q3 2021 | share | Decrease | -0.00% | -2 shares | -42K | $56.47 | 48.58K |
| Q2 2021 | share | Decrease | -3.94% | -1.99K shares | 54K | $57.09 | 48.59K |
| Q1 2021 | share | Decrease | -4.95% | -2.63K shares | 99K | $53.52 | 50.58K |
| Q4 2020 | share | Decrease | -15.38% | -9.67K shares | -121K | $48.89 | 53.21K |
| Q3 2020 | share | Decrease | -7.47% | -5.07K shares | -82K | $42.91 | 62.89K |
| Q2 2020 | share | Increase | +20.61% | 11.61K shares | 842K | $40.68 | 67.96K |
| Q1 2020 | share | Decrease | -48.01% | -52.03K shares | -2.68M | $34.34 | 56.34K |
| Q4 2019 | share | Increase | +67.28% | 43.59K shares | 2.10M | $41.61 | 108.38K |
| Q3 2019 | share | Increase | +32.74% | 15.98K shares | 638K | $38.41 | 64.79K |
| Q2 2019 | share | Increase | +27.80% | 10.61K shares | 447K | $37.13 | 48.81K |
| Q1 2019 | share | Increase | +25.23% | 7.69K shares | 419K | $36.22 | 38.19K |
| Q4 2018 | share | Increase | 0.00% | 30.5K shares | 1.06M | $31.22 | 30.5K |