FAS WEALTH PARTNERS, INC. – First Trust NASDAQ Technology Dividend Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$957,000
portfolio value
FAS WEALTH PARTNERS, INC. 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 | 0.00% | 0 shares | -142K | $43.7 | 21.90K | |
| Q2 2022 | share | Decrease | -4.86% | -1.12K shares | -258K | $50.17 | 21.90K |
| Q1 2022 | share | Decrease | -0.97% | -225 shares | -104K | $58.94 | 23.02K |
| Q4 2021 | share | Decrease | -5.02% | -1.23K shares | 79K | $63.03 | 23.25K |
| Q3 2021 | share | Decrease | -4.15% | -1.06K shares | -82K | $56.47 | 24.48K |
| Q2 2021 | share | Decrease | -9.16% | -2.57K shares | -54K | $57.09 | 25.54K |
| Q1 2021 | share | Decrease | -21.16% | -7.54K shares | -246K | $53.52 | 28.11K |
| Q4 2020 | share | 0.00% | 0 shares | 203K | $48.89 | 35.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $42.91 | 35.65K | |
| Q2 2020 | share | Decrease | -1.11% | -400 shares | 212K | $40.68 | 35.65K |
| Q1 2020 | share | Increase | 0.00% | 36.05K shares | 1.27M | $34.34 | 36.05K |