CAMBRIDGE ADVISORS INC. – First Trust NYSE Arca Biotechnology Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$378,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | Decrease | -16.22% | -554 shares | -85K | $131.98 | 2.86K |
| Q2 2022 | share | Increase | +0.47% | 16 shares | -44K | $135.56 | 3.41K |
| Q1 2022 | share | Decrease | -0.18% | -6 shares | -45K | $149.14 | 3.4K |
| Q4 2021 | share | Decrease | -2.35% | -82 shares | -27K | $163.12 | 3.40K |
| Q3 2021 | share | Decrease | -11.40% | -449 shares | -101K | $166.07 | 3.48K |
| Q2 2021 | share | Decrease | -14.58% | -672 shares | -60K | $172.62 | 3.93K |
| Q1 2021 | share | Increase | +11.63% | 480 shares | 46K | $160.5 | 4.60K |
| Q4 2020 | share | Increase | +12.45% | 457 shares | 117K | $167.99 | 4.12K |
| Q3 2020 | share | Increase | +128.50% | 2.06K shares | 307K | $157.26 | 3.67K |
| Q2 2020 | share | Increase | 0.00% | 1.60K shares | 270K | $167.77 | 1.60K |