JUNCTURE WEALTH STRATEGIES, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$842,000
portfolio value
JUNCTURE WEALTH STRATEGIES, LLC quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.30% | 941 shares | 105K | $131.98 | 6.38K |
| Q2 2022 | share | Decrease | -5.49% | -316 shares | -121K | $135.56 | 5.44K |
| Q1 2022 | share | Increase | +18.61% | 903 shares | 72K | $149.14 | 5.75K |
| Q4 2021 | share | Decrease | -17.00% | -994 shares | -185K | $163.12 | 4.85K |
| Q3 2021 | share | Increase | +17.08% | 853 shares | 108K | $166.07 | 5.84K |
| Q2 2021 | share | Decrease | -10.61% | -593 shares | -14K | $172.62 | 4.99K |
| Q1 2021 | share | Decrease | -19.25% | -1.33K shares | -285K | $160.5 | 5.58K |
| Q4 2020 | share | Decrease | -3.01% | -215 shares | 40K | $167.99 | 6.91K |
| Q3 2020 | share | Decrease | -1.01% | -73 shares | -87K | $157.26 | 7.13K |
| Q2 2020 | share | Decrease | -1.15% | -84 shares | 253K | $167.77 | 7.20K |
| Q1 2020 | share | Decrease | -1.99% | -148 shares | -150K | $131.12 | 7.29K |
| Q4 2019 | share | Increase | +2.04% | 149 shares | 204K | $148.72 | 7.43K |
| Q3 2019 | share | Decrease | -12.69% | -1.06K shares | -274K | $123.77 | 7.29K |
| Q2 2019 | share | Decrease | -12.65% | -1.20K shares | -266K | $140.84 | 8.35K |
| Q1 2019 | share | Decrease | -40.46% | -6.49K shares | -552K | $150.85 | 9.55K |
| Q4 2018 | share | Decrease | -22.17% | -4.57K shares | -1.27M | $124.2 | 16.05K |
| Q3 2018 | share | Increase | +2.30% | 463 shares | 446K | $158.49 | 20.62K |
| Q2 2018 | share | Increase | +0.81% | 163 shares | 165K | $140.01 | 20.16K |
| Q1 2018 | share | Increase | +0.71% | 141 shares | 184K | $132.9 | 20.00K |
| Q4 2017 | share | Increase | +6.10% | 1.14K shares | 154K | $124.57 | 19.86K |
| Q3 2017 | share | Decrease | -7.55% | -1.52K shares | 11K | $123.93 | 18.71K |
| Q2 2017 | share | Increase | +0.26% | 52 shares | 182K | $114.04 | 20.24K |
| Q1 2017 | share | Increase | +6.33% | 1.20K shares | 401K | $105.3 | 20.19K |
| Q4 2016 | share | Decrease | -1.83% | -355 shares | -203K | $90.88 | 18.99K |
| Q3 2016 | share | Increase | +3.01% | 565 shares | 249K | $99.71 | 19.34K |
| Q2 2016 | share | Decrease | -1.06% | -202 shares | 18K | $89.44 | 18.78K |
| Q1 2016 | share | Increase | +97.23% | 9.35K shares | 574K | $87.56 | 18.98K |