SP ASSET MANAGEMENT – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$287,000
portfolio value
SP ASSET MANAGEMENT quarter portfolio value change:
+9.14%
quarter
First Trust NASDAQ Clean Edge Green Energy Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.10% | 5 shares | 25K | $56.97 | 5.03K |
Q2 2022 | share | Decrease | -24.15% | -1.6K shares | -166K | $52.2 | 5.02K |
Q1 2022 | share | Decrease | -1.78% | -120 shares | 38K | $64.62 | 6.62K |
Q4 2021 | share | 0.00% | 0 shares | -100K | $68.25 | 6.74K | |
Q3 2021 | share | Increase | +1.50% | 100 shares | 77K | $62.6 | 6.74K |
Q2 2021 | share | Increase | +30.45% | 1.55K shares | 90K | $69.21 | 6.64K |
Q1 2021 | share | Increase | 0.00% | 5.09K shares | 323K | $68.59 | 5.09K |