SOWELL FINANCIAL SERVICES LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$2.75M
portfolio value
SOWELL FINANCIAL SERVICES LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -1.30K shares | -400K | $104.86 | 26.29K |
| Q2 2022 | share | Decrease | -2.59% | -734 shares | -183K | $114.41 | 27.59K |
| Q1 2022 | share | Decrease | -6.72% | -2.04K shares | -1.98M | $152.49 | 28.33K |
| Q4 2021 | share | Increase | 0.00% | 30.37K shares | 5.32M | $176.52 | 30.37K |
| Q2 2021 | share | Decrease | -100.00% | -3.00K shares | -432K | $159.04 | 0 |
| Q1 2021 | share | Decrease | -38.32% | -1.86K shares | -241K | $144.19 | 3.00K |
| Q4 2020 | share | Increase | +37415.38% | 4.86K shares | 671K | $138.05 | 4.87K |
| Q3 2020 | share | Decrease | -99.84% | -8.25K shares | -900K | $117.11 | 13 |
| Q2 2020 | share | Increase | +63476.92% | 8.25K shares | 901K | $108.85 | 8.26K |
| Q1 2020 | share | Decrease | -99.93% | -19.04K shares | -1.90M | $84.19 | 13 |
| Q4 2019 | share | Increase | +4201.35% | 18.61K shares | 1.86M | $99.51 | 19.05K |
| Q3 2019 | share | Increase | 0.00% | 443 shares | 39K | $86.82 | 443 |