BELPOINTE ASSET MANAGEMENT LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.69M
portfolio value
BELPOINTE ASSET 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 | +231.00% | 11.29K shares | 1.13M | $104.86 | 16.18K |
| Q2 2022 | share | Decrease | -13.62% | -771 shares | -303K | $114.41 | 4.89K |
| Q1 2022 | share | Decrease | -6.12% | -369 shares | -194K | $152.49 | 5.66K |
| Q4 2021 | share | Increase | +3.57% | 208 shares | 138K | $176.52 | 6.03K |
| Q3 2021 | share | Increase | +1.96% | 112 shares | 11K | $157.8 | 5.82K |
| Q2 2021 | share | Decrease | -0.63% | -36 shares | 79K | $159.04 | 5.71K |
| Q1 2021 | share | Decrease | -4.39% | -264 shares | -1K | $144.19 | 5.74K |
| Q4 2020 | share | Decrease | -0.71% | -43 shares | 120K | $138.05 | 6.01K |
| Q3 2020 | share | Decrease | -4.56% | -289 shares | 18K | $117.11 | 6.05K |
| Q2 2020 | share | Increase | +1.72% | 107 shares | 165K | $108.85 | 6.34K |
| Q1 2020 | share | Decrease | -0.86% | -54 shares | -103K | $84.19 | 6.23K |
| Q4 2019 | share | Increase | +4.21% | 254 shares | 102K | $99.51 | 6.28K |
| Q3 2019 | share | Increase | +0.80% | 48 shares | 16K | $86.82 | 6.03K |
| Q2 2019 | share | Increase | +9.33% | 511 shares | 61K | $84.6 | 5.98K |
| Q1 2019 | share | Increase | +6.25% | 322 shares | 100K | $81.37 | 5.47K |
| Q4 2018 | share | Decrease | -13.96% | -836 shares | -124K | $67.14 | 5.15K |
| Q3 2018 | share | Increase | +128.63% | 3.37K shares | 273K | $78.06 | 5.99K |
| Q2 2018 | share | Increase | 0.00% | 2.62K shares | 202K | $75.66 | 2.62K |
| Q1 2018 | share | Decrease | -100.00% | -4.69K shares | -337K | $74.48 | 0 |
| Q4 2017 | share | Increase | +35.31% | 1.22K shares | 101K | $70.39 | 4.69K |
| Q3 2017 | share | Increase | 0.00% | 3.46K shares | 236K | $66.5 | 3.46K |