CETERA INVESTMENT ADVISERS – First Trust NASDAQ Technology Dividend Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$8.52M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.95% | -19.16K shares | -2.22M | $43.7 | 195.00K |
Q2 2022 | share | Increase | +47.64% | 69.10K shares | 2.19M | $50.17 | 214.17K |
Q1 2022 | share | Increase | +0.40% | 573 shares | -531K | $58.94 | 145.06K |
Q4 2021 | share | Increase | +3.04% | 4.25K shares | 1.16M | $63.03 | 144.49K |
Q3 2021 | share | Increase | +1.54% | 2.12K shares | 2K | $56.47 | 140.23K |
Q2 2021 | share | Increase | +52.50% | 47.54K shares | 3.02M | $57.09 | 138.11K |
Q1 2021 | share | Increase | +4.60% | 3.98K shares | 607K | $53.52 | 90.56K |
Q4 2020 | share | Increase | 0.00% | 86.58K shares | 4.28M | $48.89 | 86.58K |
Q4 2018 | share | Decrease | -100.00% | -5.29K shares | -202K | $31.22 | 0 |
Q3 2018 | share | Decrease | -14.42% | -893 shares | -16K | $35.85 | 5.29K |
Q2 2018 | share | Decrease | -6.13% | -404 shares | -18K | $32.88 | 6.19K |
Q1 2018 | share | Increase | 0.00% | 6.59K shares | 236K | $32.98 | 6.59K |
Q1 2016 | share | Decrease | -100.00% | -8.88K shares | -225K | $23.65 | 0 |