NORTHEAST FINANCIAL CONSULTANTS INC – First Trust NASDAQ-100 Ex-Technology Sector Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$2.91M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-0.98%
quarter
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $69.84 | 41.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -523K | $70.53 | 41.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -233K | $83.04 | 41.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $88.83 | 41.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $85.93 | 41.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 250K | $86.2 | 41.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $80.15 | 41.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 455K | $79.21 | 41.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 237K | $68.25 | 41.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 572K | $62.57 | 41.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -380K | $48.88 | 41.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 202K | $57.88 | 41.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $53.01 | 41.74K | |
| Q2 2019 | share | Decrease | -15.40% | -7.6K shares | -324K | $54.14 | 41.74K |
| Q1 2019 | share | Decrease | -1.99% | -1K shares | 304K | $52.27 | 49.34K |
| Q4 2018 | share | Increase | +4.41% | 2.12K shares | -259K | $45.21 | 50.34K |
| Q3 2018 | share | Increase | +48.37% | 15.72K shares | 926K | $52.45 | 48.22K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $49.64 | 32.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $47.72 | 32.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $47.97 | 32.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $46.14 | 32.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $45.53 | 32.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 139K | $43.96 | 32.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $39.74 | 32.5K | |
| Q3 2016 | share | Increase | +10.17% | 3K shares | 171K | $39.76 | 32.5K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $38.12 | 29.5K | |
| Q1 2016 | share | Decrease | -9.23% | -3K shares | -185K | $38.66 | 29.5K |