PRIVATE OCEAN, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$46,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -7K | $43.7 | 1.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $50.17 | 1.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $58.94 | 1.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $63.03 | 1.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $56.47 | 1.07K | |
| Q2 2021 | share | Decrease | -22.16% | -306 shares | -13K | $57.09 | 1.07K |
| Q1 2021 | share | Decrease | -25.35% | -469 shares | -17K | $53.52 | 1.38K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $48.89 | 1.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $42.91 | 1.85K | |
| Q2 2020 | share | Decrease | -29.52% | -775 shares | -15K | $40.68 | 1.85K |
| Q1 2020 | share | Increase | +41.89% | 775 shares | 12K | $34.34 | 2.62K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $41.61 | 1.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $38.41 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $37.13 | 1.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $36.22 | 1.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $31.22 | 1.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $35.85 | 1.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $32.88 | 1.85K | |
| Q1 2018 | share | Increase | 0.00% | 1.85K shares | 66K | $32.98 | 1.85K |