FRISCH FINANCIAL GROUP, INC. – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$10.07M
portfolio value
FRISCH FINANCIAL GROUP, INC. 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 | Increase | +2.75% | 3.22K shares | -157K | $83.69 | 120.35K |
| Q2 2022 | share | Increase | +67.09% | 47.03K shares | 2.70M | $87.33 | 117.12K |
| Q1 2022 | share | Increase | +39.94% | 20.00K shares | 1.72M | $107.28 | 70.09K |
| Q4 2021 | share | Decrease | -0.62% | -315 shares | 187K | $119.05 | 50.09K |
| Q3 2021 | share | Increase | +1.82% | 900 shares | 54K | $111.25 | 50.40K |
| Q2 2021 | share | Increase | +0.02% | 9 shares | 442K | $112.16 | 49.50K |
| Q1 2021 | share | Increase | +39.86% | 14.10K shares | 1.54M | $103.18 | 49.49K |
| Q4 2020 | share | Increase | +9.33% | 3.02K shares | 774K | $100.7 | 35.39K |
| Q3 2020 | share | Increase | +3.77% | 1.17K shares | 304K | $86.16 | 32.37K |
| Q2 2020 | share | Decrease | -1.88% | -599 shares | 511K | $79.62 | 31.19K |
| Q1 2020 | share | Increase | +50.70% | 10.69K shares | 424K | $62.02 | 31.79K |
| Q4 2019 | share | Increase | +1.15% | 240 shares | 173K | $73.35 | 21.09K |
| Q3 2019 | share | Increase | +9.09% | 1.73K shares | 110K | $65.85 | 20.85K |
| Q2 2019 | share | Increase | +0.47% | 90 shares | 52K | $66.03 | 19.11K |
| Q1 2019 | share | Decrease | -26.48% | -6.85K shares | -191K | $63.57 | 19.02K |
| Q4 2018 | share | Increase | 0.00% | 25.88K shares | 1.41M | $53.99 | 25.88K |