PRINCETON GLOBAL ASSET MANAGEMENT LLC – First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$255,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-2.98%
quarter
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -64 shares | -12K | $75.24 | 3.38K |
| Q2 2022 | share | Decrease | -26.90% | -1.26K shares | -177K | $77.55 | 3.44K |
| Q1 2022 | share | Decrease | -21.61% | -1.3K shares | -174K | $94.06 | 4.71K |
| Q4 2021 | share | Increase | +2.61% | 153 shares | 75K | $102.58 | 6.01K |
| Q3 2021 | share | Increase | +0.05% | 3 shares | 0 | $92.61 | 5.86K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 37K | $92.4 | 5.86K |
| Q1 2021 | share | Increase | +160.33% | 3.60K shares | 324K | $85.79 | 5.86K |
| Q4 2020 | share | Increase | 0.00% | 2.25K shares | 182K | $80.47 | 2.25K |