IHT WEALTH MANAGEMENT, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
IHT WEALTH MANAGEMENT, LLC 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 | +5.32% | 1.46K shares | -109K | $104.86 | 28.95K |
| Q2 2022 | share | Decrease | -0.87% | -240 shares | -1.08M | $114.41 | 27.49K |
| Q1 2022 | share | Decrease | -4.29% | -1.24K shares | -847K | $152.49 | 27.73K |
| Q4 2021 | share | Increase | +5.51% | 1.51K shares | 742K | $176.52 | 28.98K |
| Q3 2021 | share | Decrease | -9.01% | -2.72K shares | -467K | $157.8 | 27.46K |
| Q2 2021 | share | Decrease | -0.32% | -98 shares | 434K | $159.04 | 30.18K |
| Q1 2021 | share | Decrease | -20.89% | -7.99K shares | -919K | $144.19 | 30.28K |
| Q4 2020 | share | Decrease | -0.23% | -90 shares | 788K | $138.05 | 38.28K |
| Q3 2020 | share | Increase | +28.76% | 8.57K shares | 1.24M | $117.11 | 38.37K |
| Q2 2020 | share | Decrease | -2.94% | -903 shares | 656K | $108.85 | 29.80K |
| Q1 2020 | share | Increase | +16.93% | 4.44K shares | -34K | $84.19 | 30.70K |
| Q4 2019 | share | Increase | +39.96% | 7.49K shares | 986K | $99.51 | 26.26K |
| Q3 2019 | share | Increase | +71.45% | 7.81K shares | 707K | $86.82 | 18.76K |
| Q2 2019 | share | Decrease | -0.73% | -80 shares | 28K | $84.6 | 10.94K |
| Q1 2019 | share | Increase | +5.66% | 590 shares | 198K | $81.37 | 11.02K |
| Q4 2018 | share | Increase | +24.60% | 2.06K shares | 46K | $67.14 | 10.43K |
| Q3 2018 | share | Increase | +2.82% | 230 shares | 36K | $78.06 | 8.37K |
| Q2 2018 | share | Increase | +8.13% | 612 shares | 71K | $75.66 | 8.14K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $74.48 | 7.53K | |
| Q4 2017 | share | Increase | +9.94% | 681 shares | 95K | $70.39 | 7.53K |
| Q3 2017 | share | Decrease | -62.60% | -11.46K shares | 446K | $66.5 | 6.85K |
| Q2 2017 | share | Increase | +7081.96% | 18.05K shares | 22K | $60.74 | 18.31K |
| Q1 2017 | share | Decrease | -96.10% | -6.28K shares | -340K | $58.45 | 255 |
| Q4 2016 | share | Increase | 0.00% | 6.53K shares | 347K | $51.09 | 6.53K |