BALLEW ADVISORS, INC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
BALLEW ADVISORS, INC portfolio value:
$1.38M
portfolio value
BALLEW ADVISORS, INC 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 | +0.16% | 50 shares | -213K | $43.7 | 31.86K |
| Q2 2022 | share | Decrease | -5.45% | -1.83K shares | -308K | $50.17 | 31.81K |
| Q1 2022 | share | Decrease | -0.84% | -286 shares | -228K | $58.94 | 33.64K |
| Q4 2021 | share | Decrease | -4.70% | -1.67K shares | 98K | $63.03 | 33.93K |
| Q3 2021 | share | Decrease | -0.53% | -189 shares | -23K | $56.47 | 35.60K |
| Q2 2021 | share | Decrease | -50.34% | -36.28K shares | -1.88M | $57.09 | 35.79K |
| Q1 2021 | share | Increase | +95.38% | 35.18K shares | 2.08M | $53.52 | 72.08K |
| Q4 2020 | share | Decrease | -3.31% | -1.26K shares | 170K | $48.89 | 36.89K |
| Q3 2020 | share | Decrease | -25.52% | -13.07K shares | -459K | $42.91 | 38.15K |
| Q2 2020 | share | Decrease | -4.46% | -2.39K shares | 250K | $40.68 | 51.23K |
| Q1 2020 | share | Increase | +2.04% | 1.07K shares | -399K | $34.34 | 53.62K |
| Q4 2019 | share | Increase | +0.30% | 157 shares | 259K | $41.61 | 52.55K |
| Q3 2019 | share | Decrease | -2.98% | -1.60K shares | -145K | $38.41 | 52.39K |
| Q2 2019 | share | Decrease | -1.33% | -726 shares | 4K | $37.13 | 54.00K |
| Q1 2019 | share | Decrease | -3.23% | -1.82K shares | 141K | $36.22 | 54.73K |
| Q4 2018 | share | Decrease | -3.50% | -2.05K shares | 2K | $31.22 | 56.55K |
| Q3 2018 | share | Increase | +2.39% | 1.36K shares | 6K | $35.85 | 58.60K |
| Q2 2018 | share | Increase | +2.23% | 1.24K shares | 25K | $32.88 | 57.24K |
| Q1 2018 | share | Increase | +4.70% | 2.51K shares | 122K | $32.98 | 55.99K |
| Q4 2017 | share | Increase | 0.00% | 53.47K shares | 1.88M | $32.24 | 53.47K |