CONNECTICUT WEALTH MANAGEMENT, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC 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 | -0.00% | -1 shares | -179K | $43.7 | 27.60K |
| Q2 2022 | share | Decrease | -0.12% | -34 shares | -244K | $50.17 | 27.60K |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $58.94 | 27.64K | |
| Q4 2021 | share | Increase | +0.30% | 84 shares | 181K | $63.03 | 27.64K |
| Q3 2021 | share | Increase | +0.18% | 50 shares | -21K | $56.47 | 27.55K |
| Q2 2021 | share | Increase | 0.00% | 27.50K shares | 1.57M | $57.09 | 27.50K |
| Q1 2021 | share | Decrease | -100.00% | -29.85K shares | -1.47M | $53.52 | 0 |
| Q4 2020 | share | Decrease | -8.78% | -2.87K shares | 44K | $48.89 | 29.85K |
| Q3 2020 | share | Increase | +0.05% | 17 shares | 68K | $42.91 | 32.72K |
| Q2 2020 | share | Decrease | -1.79% | -597 shares | 187K | $40.68 | 32.70K |
| Q1 2020 | share | 0.00% | 0 shares | -258K | $34.34 | 33.30K | |
| Q4 2019 | share | Decrease | -8.01% | -2.9K shares | -16K | $41.61 | 33.30K |
| Q3 2019 | share | Increase | +3.27% | 1.14K shares | 84K | $38.41 | 36.20K |
| Q2 2019 | share | Increase | 0.00% | 35.06K shares | 1.36M | $37.13 | 35.06K |