VIRTUE CAPITAL MANAGEMENT, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
VIRTUE CAPITAL 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 | 0.00% | 0 shares | -28K | $104.86 | 2.95K | |
| Q2 2022 | share | Increase | +4.27% | 121 shares | -94K | $114.41 | 2.95K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $152.49 | 2.83K | |
| Q4 2021 | share | Increase | 0.00% | 2.83K shares | 496K | $176.52 | 2.83K |
| Q4 2019 | share | Decrease | -17.57% | -694 shares | -20K | $99.51 | 3.25K |
| Q3 2019 | share | Decrease | -72.60% | -10.47K shares | -887K | $86.82 | 3.95K |
| Q2 2019 | share | Decrease | -20.66% | -3.75K shares | -264K | $84.6 | 14.42K |
| Q1 2019 | share | Increase | 0.00% | 18.17K shares | 1.49M | $81.37 | 18.17K |
| Q3 2018 | share | Decrease | -100.00% | -20.39K shares | -1.57M | $78.06 | 0 |
| Q2 2018 | share | Increase | +24.45% | 4.00K shares | 345K | $75.66 | 20.39K |
| Q1 2018 | share | Increase | +15.87% | 2.24K shares | 209K | $74.48 | 16.38K |
| Q4 2017 | share | Increase | 0.00% | 14.14K shares | 1.01M | $70.39 | 14.14K |