HBW ADVISORY SERVICES LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$1.74M
portfolio value
HBW ADVISORY SERVICES LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 112 shares | -146K | $104.86 | 16.61K |
| Q2 2022 | share | Decrease | -12.29% | -2.31K shares | -980K | $114.41 | 16.49K |
| Q1 2022 | share | Decrease | -31.19% | -8.52K shares | -1.92M | $152.49 | 18.81K |
| Q4 2021 | share | Increase | +1.00% | 271 shares | 517K | $176.52 | 27.33K |
| Q3 2021 | share | Decrease | -0.55% | -150 shares | -57K | $157.8 | 27.06K |
| Q2 2021 | share | Decrease | -1.54% | -426 shares | 342K | $159.04 | 27.21K |
| Q1 2021 | share | Increase | +8.20% | 2.09K shares | 459K | $144.19 | 27.64K |
| Q4 2020 | share | Increase | +4.77% | 1.16K shares | 669K | $138.05 | 25.54K |
| Q3 2020 | share | Increase | +83.88% | 11.12K shares | 1.41M | $117.11 | 24.38K |
| Q2 2020 | share | Increase | +21.95% | 2.38K shares | 468K | $108.85 | 13.26K |
| Q1 2020 | share | Increase | +48.78% | 3.56K shares | 228K | $84.19 | 10.87K |
| Q4 2019 | share | Increase | 0.00% | 7.30K shares | 750K | $99.51 | 7.30K |