PETERSON WEALTH ADVISORS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
PETERSON WEALTH ADVISORS, LLC portfolio value:
$504,000
portfolio value
PETERSON WEALTH ADVISORS, LLC quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.72% | -4.66K shares | -137K | $24.88 | 20.24K |
| Q2 2022 | share | Decrease | -18.70% | -5.73K shares | -207K | $25.74 | 24.90K |
| Q1 2022 | share | Decrease | -11.89% | -4.13K shares | -20K | $27.69 | 30.63K |
| Q4 2021 | share | Decrease | -17.98% | -7.62K shares | -135K | $24.74 | 34.77K |
| Q3 2021 | share | Decrease | -84.28% | -227.21K shares | -5.59M | $23.67 | 42.39K |
| Q2 2021 | share | Increase | +10.19% | 24.92K shares | 1.01M | $24.25 | 269.61K |
| Q1 2021 | share | Increase | +7.71% | 17.51K shares | 817K | $22.43 | 244.68K |
| Q4 2020 | share | Increase | +7.30% | 15.46K shares | 733K | $20.42 | 227.16K |
| Q3 2020 | share | Increase | +4.03% | 8.20K shares | -27K | $18.34 | 211.70K |
| Q2 2020 | share | Increase | +3.81% | 7.46K shares | 571K | $18.99 | 203.49K |
| Q1 2020 | share | Increase | +20.89% | 33.87K shares | -647K | $16.7 | 196.03K |
| Q4 2019 | share | Increase | +0.08% | 127 shares | -13K | $23.59 | 162.16K |
| Q3 2019 | share | Increase | +2.59% | 4.09K shares | 175K | $23.44 | 162.03K |
| Q2 2019 | share | Increase | +5.14% | 7.71K shares | 230K | $22.81 | 157.94K |
| Q1 2019 | share | Increase | +8.85% | 12.21K shares | 782K | $22.24 | 150.22K |
| Q4 2018 | share | Increase | +13.69% | 16.61K shares | 112K | $19.12 | 138.01K |
| Q3 2018 | share | Increase | +5.91% | 6.77K shares | 187K | $20.64 | 121.39K |
| Q2 2018 | share | Increase | +4.52% | 4.95K shares | 259K | $20.24 | 114.61K |
| Q1 2018 | share | Increase | +164.93% | 68.26K shares | 1.38M | $18.87 | 109.66K |
| Q4 2017 | share | Increase | 0.00% | 41.39K shares | 1.01M | $20.93 | 41.39K |