WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
First Trust NASDAQ-100 Equal Weighted 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 | $83.69 | 13.15K | |
| Q2 2022 | share | Decrease | -6.19% | -868 shares | -355K | $87.33 | 13.15K |
| Q1 2022 | share | Decrease | -0.42% | -59 shares | -164K | $107.28 | 14.02K |
| Q4 2021 | share | Decrease | -10.69% | -1.68K shares | -86K | $119.05 | 14.08K |
| Q3 2021 | share | Decrease | -3.17% | -517 shares | -73K | $111.25 | 15.76K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 145K | $112.16 | 16.28K |
| Q1 2021 | share | Decrease | -0.30% | -49 shares | 35K | $103.18 | 16.28K |
| Q4 2020 | share | Decrease | -3.42% | -578 shares | 186K | $100.7 | 16.33K |
| Q3 2020 | share | Decrease | -15.03% | -2.99K shares | -129K | $86.16 | 16.91K |
| Q2 2020 | share | Increase | +0.44% | 88 shares | 356K | $79.62 | 19.90K |
| Q1 2020 | share | Decrease | -1.55% | -312 shares | -251K | $62.02 | 19.81K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | 150K | $73.35 | 20.12K |
| Q3 2019 | share | Increase | +16.08% | 2.78K shares | 389K | $65.85 | 20.12K |
| Q2 2019 | share | Decrease | -4.95% | -903 shares | -249K | $66.03 | 17.33K |
| Q1 2019 | share | Increase | +5.21% | 903 shares | 249K | $63.57 | 18.23K |
| Q4 2018 | share | Increase | 0.00% | 17.33K shares | 946K | $53.99 | 17.33K |