FINANCIAL ENHANCEMENT GROUP LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$496,000
portfolio value
FINANCIAL ENHANCEMENT GROUP 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 | +4.07% | 147 shares | 6K | $131.98 | 3.76K |
| Q2 2022 | share | Increase | +93.42% | 1.74K shares | 211K | $135.56 | 3.61K |
| Q1 2022 | share | Increase | +2.75% | 50 shares | -15K | $149.14 | 1.86K |
| Q4 2021 | share | Increase | +11.47% | 187 shares | 23K | $163.12 | 1.81K |
| Q3 2021 | share | Increase | +11.79% | 172 shares | 19K | $166.07 | 1.63K |
| Q2 2021 | share | Increase | +8.72% | 117 shares | 37K | $172.62 | 1.45K |
| Q1 2021 | share | Increase | +0.52% | 7 shares | -9K | $160.5 | 1.34K |
| Q4 2020 | share | Increase | +0.15% | 2 shares | 14K | $167.99 | 1.33K |
| Q3 2020 | share | Decrease | -1.48% | -20 shares | -17K | $157.26 | 1.33K |
| Q2 2020 | share | Increase | +1.35% | 18 shares | 52K | $167.77 | 1.35K |
| Q1 2020 | share | Increase | +5968.18% | 1.31K shares | 172K | $131.12 | 1.33K |
| Q4 2019 | share | Decrease | -56.00% | -28 shares | -3K | $148.72 | 22 |
| Q3 2019 | share | Decrease | -99.85% | -32.48K shares | -4.57M | $123.77 | 50 |
| Q2 2019 | share | Increase | +31.91% | 7.87K shares | 862K | $140.84 | 32.53K |
| Q1 2019 | share | Decrease | -43.35% | -18.87K shares | -3.17M | $150.85 | 24.66K |
| Q4 2018 | share | Increase | +0.09% | 37 shares | 5K | $124.2 | 43.53K |
| Q3 2018 | share | Increase | +5.06% | 2.09K shares | 1.09M | $158.49 | 43.49K |
| Q2 2018 | share | Increase | 0.00% | 41.4K shares | 5.79M | $140.01 | 41.4K |
| Q1 2017 | share | Decrease | -100.00% | -51.08K shares | -4.64M | $105.3 | 0 |
| Q4 2016 | share | Increase | +1463.31% | 47.82K shares | 4.31M | $90.88 | 51.08K |
| Q3 2016 | share | Decrease | -16.59% | -650 shares | -24K | $99.71 | 3.26K |
| Q2 2016 | share | Decrease | -45.79% | -3.30K shares | -283K | $89.44 | 3.91K |
| Q1 2016 | share | Decrease | -2.46% | -182 shares | -204K | $87.56 | 7.22K |