WATERFRONT WEALTH INC. – First Trust NASDAQ Technology Dividend Index Fund Transaction History
WATERFRONT WEALTH INC. portfolio value:
$276,000
portfolio value
WATERFRONT WEALTH INC. quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -21K | $43.7 | 5.91K | |
Q2 2022 | share | Decrease | -24.58% | -1.92K shares | -151K | $50.17 | 5.91K |
Q1 2022 | share | Decrease | -3.09% | -250 shares | -60K | $58.94 | 7.83K |
Q4 2021 | share | Increase | +1.38% | 110 shares | 58K | $63.03 | 8.08K |
Q3 2021 | share | Increase | +1.08% | 85 shares | -2K | $56.47 | 7.97K |
Q2 2021 | share | Decrease | -4.31% | -355 shares | 1K | $57.09 | 7.89K |
Q1 2021 | share | Increase | +3.39% | 270 shares | 56K | $53.52 | 8.24K |
Q4 2020 | share | Increase | 0.00% | 7.97K shares | 395K | $48.89 | 7.97K |