OLD PORT ADVISORS – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$291,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -7.40% | -206 shares | -36K | $104.86 | 2.57K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $114.41 | 2.78K | |
| Q1 2022 | share | Decrease | -11.78% | -372 shares | -104K | $152.49 | 2.78K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $176.52 | 3.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $157.8 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $159.04 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $144.19 | 3.15K | |
| Q4 2020 | share | Decrease | -0.88% | -28 shares | 58K | $138.05 | 3.15K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $117.11 | 3.18K | |
| Q2 2020 | share | Increase | 0.00% | 3.18K shares | 347K | $108.85 | 3.18K |