RVW WEALTH, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
RVW WEALTH, LLC portfolio value:
$19.2M
portfolio value
RVW WEALTH, 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 | Increase | +0.92% | 1.67K shares | -1.55M | $104.86 | 183.10K |
| Q2 2022 | share | Decrease | -10.96% | -22.33K shares | -10.31M | $114.41 | 181.42K |
| Q1 2022 | share | Increase | +4.63% | 9.01K shares | -3.03M | $152.49 | 203.75K |
| Q4 2021 | share | Increase | +3.24% | 6.11K shares | 4.11M | $176.52 | 194.73K |
| Q3 2021 | share | Increase | +3.01% | 5.51K shares | 1M | $157.8 | 188.62K |
| Q2 2021 | share | Increase | +5.47% | 9.50K shares | 4M | $159.04 | 183.10K |
| Q1 2021 | share | Increase | +5.71% | 9.38K shares | 2M | $144.19 | 173.60K |
| Q4 2020 | share | Increase | +2.16% | 3.46K shares | 4.15M | $138.05 | 164.21K |
| Q3 2020 | share | Decrease | -0.37% | -598 shares | 1.24M | $117.11 | 160.75K |
| Q2 2020 | share | Increase | +92.94% | 77.72K shares | 10.53M | $108.85 | 161.35K |
| Q1 2020 | share | Decrease | -51.27% | -87.99K shares | -10.11M | $84.19 | 83.62K |
| Q4 2019 | share | Decrease | -0.88% | -1.52K shares | 2.02M | $99.51 | 171.62K |
| Q3 2019 | share | Decrease | -5.32% | -9.73K shares | -479K | $86.82 | 173.15K |
| Q2 2019 | share | Increase | +3.56% | 6.29K shares | 1.08M | $84.6 | 182.88K |
| Q1 2019 | share | Increase | 0.00% | 176.59K shares | 14.54M | $81.37 | 176.59K |