SHAKESPEARE WEALTH MANAGEMENT, INC. – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$3.43M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | Decrease | -2.76% | -1.16K shares | -299K | $83.69 | 40.99K |
| Q2 2022 | share | Increase | +2.79% | 1.14K shares | -751K | $87.33 | 42.15K |
| Q1 2022 | share | Increase | +8.76% | 3.30K shares | 13K | $107.28 | 41.01K |
| Q4 2021 | share | Increase | +1.69% | 625 shares | 331K | $119.05 | 37.71K |
| Q3 2021 | share | Decrease | -4.01% | -1.55K shares | -302K | $111.25 | 37.08K |
| Q2 2021 | share | Decrease | -1.25% | -489 shares | 399K | $112.16 | 38.63K |
| Q1 2021 | share | Decrease | -1.88% | -748 shares | 18K | $103.18 | 39.12K |
| Q4 2020 | share | Decrease | -13.66% | -6.30K shares | 33K | $100.7 | 39.87K |
| Q3 2020 | share | Decrease | -3.40% | -1.62K shares | 170K | $86.16 | 46.17K |
| Q2 2020 | share | Increase | +4.59% | 2.09K shares | 972K | $79.62 | 47.80K |
| Q1 2020 | share | Increase | +1.89% | 848 shares | -463K | $62.02 | 45.70K |
| Q4 2019 | share | Decrease | -0.70% | -317 shares | 313K | $73.35 | 44.85K |
| Q3 2019 | share | Decrease | -1.68% | -773 shares | -65K | $65.85 | 45.17K |
| Q2 2019 | share | Decrease | -2.53% | -1.19K shares | 34K | $66.03 | 45.94K |
| Q1 2019 | share | Increase | +0.94% | 437 shares | 478K | $63.57 | 47.14K |
| Q4 2018 | share | Increase | +94.16% | 22.64K shares | 1.02M | $53.99 | 46.70K |
| Q3 2018 | share | Decrease | -5.64% | -1.43K shares | -14K | $62.75 | 24.05K |
| Q2 2018 | share | Decrease | -0.86% | -220 shares | 27K | $59.69 | 25.49K |
| Q1 2018 | share | Decrease | -5.22% | -1.41K shares | -55K | $58.06 | 25.71K |
| Q4 2017 | share | Increase | 0.00% | 27.12K shares | 1.57M | $57.01 | 27.12K |