WELL DONE, LLC – First Trust NASDAQ ABA Community Bank Index Fund Transaction History
WELL DONE, LLC portfolio value:
$203,000
portfolio value
First Trust NASDAQ ABA Community Bank Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.02K shares | 203K | $50.37 | 4.02K |
| Q2 2022 | share | Decrease | -100.00% | -4.37K shares | -246K | $49.72 | 0 |
| Q1 2022 | share | Increase | +21.70% | 780 shares | 34K | $56.17 | 4.37K |
| Q4 2021 | share | Increase | 0.00% | 3.59K shares | 212K | $58.97 | 3.59K |
| Q2 2019 | share | Decrease | -100.00% | -7.25K shares | -335K | $45.33 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $43.5 | 7.25K | |
| Q4 2018 | share | Increase | 0.00% | 7.25K shares | 312K | $40.36 | 7.25K |
| Q2 2018 | share | Decrease | -100.00% | -210 shares | -11K | $50.74 | 0 |
| Q1 2018 | share | Increase | 0.00% | 210 shares | 11K | $48.95 | 210 |
| Q1 2016 | share | Decrease | -100.00% | -13.37K shares | -521K | $33.02 | 0 |