CENTERPOINT ADVISORS, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$15,000
portfolio value
CENTERPOINT ADVISORS, 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 | -1K | $104.86 | 141 | |
| Q2 2022 | share | Increase | +2.17% | 3 shares | -5K | $114.41 | 141 |
| Q1 2022 | share | Increase | +6.98% | 9 shares | -2K | $152.49 | 138 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $176.52 | 129 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $157.8 | 129 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $159.04 | 129 | |
| Q1 2021 | share | Increase | +12.17% | 14 shares | 3K | $144.19 | 129 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $138.05 | 115 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $117.11 | 115 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $108.85 | 115 | |
| Q1 2020 | share | Increase | +325.93% | 88 shares | 7K | $84.19 | 115 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $99.51 | 27 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.82 | 27 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $84.6 | 27 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $81.37 | 27 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $67.14 | 27 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $78.06 | 27 | |
| Q2 2018 | share | Increase | +8.00% | 2 shares | 0 | $75.66 | 27 |
| Q1 2018 | share | Decrease | -66.22% | -49 shares | -3K | $74.48 | 25 |
| Q4 2017 | share | Increase | 0.00% | 74 shares | 5K | $70.39 | 74 |