FLAHARTY ASSET MANAGEMENT, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$18.44M
portfolio value
FLAHARTY ASSET 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 | Increase | +7.96% | 31.12K shares | -1.17M | $43.7 | 422.18K |
| Q2 2022 | share | Increase | +8.99% | 32.24K shares | -1.53M | $50.17 | 391.05K |
| Q1 2022 | share | Increase | +10.77% | 34.87K shares | 789K | $58.94 | 358.81K |
| Q4 2021 | share | Increase | +6.91% | 20.94K shares | 3.25M | $63.03 | 323.93K |
| Q3 2021 | share | Increase | +4.53% | 13.12K shares | 495K | $56.47 | 302.99K |
| Q2 2021 | share | Increase | +4.56% | 12.62K shares | 1.64M | $57.09 | 289.86K |
| Q1 2021 | share | Increase | +4.11% | 10.94K shares | 1.79M | $53.52 | 277.23K |
| Q4 2020 | share | Decrease | -0.13% | -357 shares | 1.5M | $48.89 | 266.29K |
| Q3 2020 | share | Increase | +2.24% | 5.83K shares | 793K | $42.91 | 266.65K |
| Q2 2020 | share | Increase | 0.00% | 260.82K shares | 10.88M | $40.68 | 260.82K |