VIRTUE CAPITAL MANAGEMENT, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$502,000
portfolio value
VIRTUE CAPITAL 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 | +1.44% | 163 shares | -66K | $43.7 | 11.48K |
| Q2 2022 | share | Increase | +19.88% | 1.87K shares | 11K | $50.17 | 11.32K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $58.94 | 9.44K | |
| Q4 2021 | share | Increase | 0.00% | 9.44K shares | 594K | $63.03 | 9.44K |