CAPITAL ADVISORS, LTD. LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.65M
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +27.08% | 8.04K shares | 160K | $43.7 | 37.74K |
| Q2 2022 | share | Increase | +67.67% | 11.98K shares | 446K | $50.17 | 29.70K |
| Q1 2022 | share | Increase | +35.42% | 4.63K shares | 222K | $58.94 | 17.71K |
| Q4 2021 | share | Increase | +5.84% | 722 shares | 124K | $63.03 | 13.08K |
| Q3 2021 | share | Increase | +58.83% | 4.57K shares | 252K | $56.47 | 12.36K |
| Q2 2021 | share | Increase | +93.20% | 3.75K shares | 229K | $57.09 | 7.78K |
| Q1 2021 | share | Increase | +167.11% | 2.52K shares | 142K | $53.52 | 4.02K |
| Q4 2020 | share | Increase | +32.05% | 366 shares | 25K | $48.89 | 1.50K |
| Q3 2020 | share | Increase | +0.97% | 11 shares | 3K | $42.91 | 1.14K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $40.68 | 1.13K | |
| Q1 2020 | share | Increase | 0.00% | 1.13K shares | 40K | $34.34 | 1.13K |