APOLLON WEALTH MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.07% | -16.09K shares | -449K | $24.88 | 41.23K |
| Q2 2022 | share | Decrease | -13.16% | -8.68K shares | -353K | $25.74 | 57.32K |
| Q1 2022 | share | Decrease | -1.37% | -920 shares | 157K | $27.69 | 66.00K |
| Q4 2021 | share | Increase | +29.30% | 15.16K shares | 446K | $24.74 | 66.92K |
| Q3 2021 | share | Increase | +2.72% | 1.37K shares | -8K | $23.67 | 51.76K |
| Q2 2021 | share | Increase | +11.27% | 5.10K shares | 200K | $24.25 | 50.39K |
| Q1 2021 | share | Decrease | -14.27% | -7.53K shares | -75K | $22.43 | 45.28K |
| Q4 2020 | share | Increase | 0.00% | 52.82K shares | 1.10M | $20.42 | 52.82K |