CLARO ADVISORS LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$269,000
portfolio value
CLARO 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 | 0 | $104.86 | 2.34K | |
| Q2 2022 | share | Decrease | -5.59% | -139 shares | -167K | $114.41 | 2.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.49 | 2.48K | |
| Q4 2021 | share | Decrease | -5.72% | -151 shares | 20K | $176.52 | 2.48K |
| Q3 2021 | share | Increase | +0.11% | 3 shares | -3K | $157.8 | 2.63K |
| Q2 2021 | share | Increase | +1.11% | 29 shares | 43K | $159.04 | 2.63K |
| Q1 2021 | share | Increase | +2.92% | 74 shares | 26K | $144.19 | 2.60K |
| Q4 2020 | share | Decrease | -15.18% | -453 shares | 0 | $138.05 | 2.53K |
| Q3 2020 | share | Increase | +0.84% | 25 shares | 27K | $117.11 | 2.98K |
| Q2 2020 | share | Decrease | -1.14% | -34 shares | 70K | $108.85 | 2.96K |
| Q1 2020 | share | Increase | +7.35% | 205 shares | -26K | $84.19 | 2.99K |
| Q4 2019 | share | Decrease | -42.47% | -2.05K shares | -145K | $99.51 | 2.78K |
| Q3 2019 | share | Increase | +3.39% | 159 shares | 23K | $86.82 | 4.84K |
| Q2 2019 | share | Decrease | -1.16% | -55 shares | 10K | $84.6 | 4.68K |
| Q1 2019 | share | Decrease | -3.06% | -150 shares | 3K | $81.37 | 4.74K |
| Q4 2018 | share | Increase | 0.00% | 4.89K shares | 388K | $67.14 | 4.89K |