SENECA HOUSE ADVISORS – First Trust NASDAQ Technology Dividend Index Fund Transaction History
SENECA HOUSE ADVISORS portfolio value:
$227,000
portfolio value
SENECA HOUSE ADVISORS 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 | +0.23% | 12 shares | -33K | $43.7 | 5.20K |
| Q2 2022 | share | Decrease | -11.37% | -666 shares | -85K | $50.17 | 5.18K |
| Q1 2022 | share | Decrease | -0.53% | -31 shares | -25K | $58.94 | 5.85K |
| Q4 2021 | share | Decrease | -5.96% | -373 shares | 17K | $63.03 | 5.88K |
| Q3 2021 | share | Decrease | -0.97% | -61 shares | -9K | $56.47 | 6.25K |
| Q2 2021 | share | Decrease | -13.59% | -994 shares | -33K | $57.09 | 6.32K |
| Q1 2021 | share | Decrease | -5.64% | -437 shares | 12K | $53.52 | 7.31K |
| Q4 2020 | share | Decrease | -12.89% | -1.14K shares | -7K | $48.89 | 7.75K |
| Q3 2020 | share | Decrease | -0.50% | -45 shares | 17K | $42.91 | 8.89K |
| Q2 2020 | share | Increase | +4.63% | 396 shares | 71K | $40.68 | 8.94K |
| Q1 2020 | share | Decrease | -2.46% | -216 shares | -76K | $34.34 | 8.54K |
| Q4 2019 | share | Decrease | -3.87% | -353 shares | 12K | $41.61 | 8.76K |
| Q3 2019 | share | Decrease | -0.55% | -50 shares | 0 | $38.41 | 9.11K |
| Q2 2019 | share | Decrease | -1.73% | -161 shares | 9K | $37.13 | 9.16K |
| Q1 2019 | share | Increase | +21.10% | 1.62K shares | 102K | $36.22 | 9.32K |
| Q4 2018 | share | Increase | +1.99% | 150 shares | -35K | $31.22 | 7.70K |
| Q3 2018 | share | Increase | +13.70% | 910 shares | 55K | $35.85 | 7.55K |
| Q2 2018 | share | Increase | +18.78% | 1.05K shares | 35K | $32.88 | 6.64K |
| Q1 2018 | share | Increase | 0.00% | 5.59K shares | 200K | $32.98 | 5.59K |