GLASSMAN WEALTH SERVICES – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$183,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-4.17%
quarter
First Trust NASDAQ-100 Equal Weighted Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $83.69 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $87.33 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $107.28 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $119.05 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $111.25 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $112.16 | 2.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $103.18 | 2.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $100.7 | 2.18K | |
| Q3 2020 | share | Decrease | -11.60% | -287 shares | -9K | $86.16 | 2.18K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $79.62 | 2.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $62.02 | 2.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $73.35 | 2.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $65.85 | 2.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $66.03 | 2.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $63.57 | 2.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $53.99 | 2.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $62.75 | 2.47K | |
| Q2 2018 | share | Increase | 0.00% | 2.47K shares | 150K | $59.69 | 2.47K |