INDEPENDENT ADVISOR ALLIANCE – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$1.77M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | Increase | +2.66% | 439 shares | -112K | $104.86 | 16.94K |
Q2 2022 | share | Increase | +19.24% | 2.66K shares | -222K | $114.41 | 16.50K |
Q1 2022 | share | Increase | +40.03% | 3.95K shares | 379K | $152.49 | 13.83K |
Q4 2021 | share | Increase | +7.34% | 676 shares | 278K | $176.52 | 9.88K |
Q3 2021 | share | Decrease | -0.98% | -91 shares | -26K | $157.8 | 9.20K |
Q2 2021 | share | Increase | +1.37% | 126 shares | 157K | $159.04 | 9.29K |
Q1 2021 | share | Increase | +3.53% | 313 shares | 99K | $144.19 | 9.17K |
Q4 2020 | share | Increase | +8.13% | 666 shares | 271K | $138.05 | 8.85K |
Q3 2020 | share | Increase | +0.60% | 49 shares | -8K | $117.11 | 8.19K |
Q2 2020 | share | Increase | 0.00% | 8.14K shares | 960K | $108.85 | 8.14K |
Q1 2020 | share | Decrease | -100.00% | -26.45K shares | -2.64M | $84.19 | 0 |
Q4 2019 | share | Increase | 0.00% | 26.45K shares | 2.64M | $99.51 | 26.45K |
Q2 2017 | share | Decrease | -100.00% | -17.56K shares | -1.04M | $60.74 | 0 |
Q1 2017 | share | Increase | 0.00% | 17.56K shares | 1.04M | $58.45 | 17.56K |