KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.62M
portfolio value
KESTRA PRIVATE WEALTH 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 | -14.49% | -2.62K shares | -448K | $104.86 | 15.46K |
| Q2 2022 | share | Decrease | -42.65% | -13.45K shares | -2.74M | $114.41 | 18.08K |
| Q1 2022 | share | Increase | +11.54% | 3.26K shares | -143K | $152.49 | 31.54K |
| Q4 2021 | share | Increase | +28.72% | 6.31K shares | 1.48M | $176.52 | 28.27K |
| Q3 2021 | share | Decrease | -1.38% | -307 shares | -76K | $157.8 | 21.96K |
| Q2 2021 | share | Increase | +20.37% | 3.77K shares | 874K | $159.04 | 22.27K |
| Q1 2021 | share | Increase | +20.58% | 3.15K shares | 549K | $144.19 | 18.50K |
| Q4 2020 | share | Increase | 0.00% | 15.34K shares | 2.12M | $138.05 | 15.34K |