STRATEGIC BLUEPRINT, LLC – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.12M
portfolio value
STRATEGIC BLUEPRINT, 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 | Increase | +15.89% | 1.84K shares | 113K | $83.69 | 13.47K |
| Q2 2022 | share | Decrease | -22.75% | -3.42K shares | -600K | $87.33 | 11.62K |
| Q1 2022 | share | Increase | +31.42% | 3.59K shares | 258K | $107.28 | 15.05K |
| Q4 2021 | share | Increase | +76.88% | 4.97K shares | 637K | $119.05 | 11.45K |
| Q3 2021 | share | Increase | +1323.08% | 6.02K shares | 669K | $111.25 | 6.47K |
| Q2 2021 | share | Increase | 0.00% | 455 shares | 51K | $112.16 | 455 |