SECURE ASSET MANAGEMENT, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SECURE ASSET MANAGEMENT, 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 | Decrease | -100.00% | -2.11K shares | -242K | $104.86 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $114.41 | 2.11K | |
| Q1 2022 | share | Decrease | -82.32% | -9.85K shares | -1.77M | $152.49 | 2.11K |
| Q4 2021 | share | Decrease | -55.63% | -15.01K shares | -2.16M | $176.52 | 11.97K |
| Q3 2021 | share | Decrease | -9.75% | -2.91K shares | -497K | $157.8 | 26.98K |
| Q2 2021 | share | Decrease | -5.35% | -1.69K shares | 200K | $159.04 | 29.90K |
| Q1 2021 | share | Decrease | -8.25% | -2.84K shares | -199K | $144.19 | 31.59K |
| Q4 2020 | share | Decrease | -1.95% | -686 shares | 638K | $138.05 | 34.43K |
| Q3 2020 | share | Decrease | -5.67% | -2.11K shares | 56K | $117.11 | 35.12K |
| Q2 2020 | share | Decrease | -0.58% | -217 shares | 896K | $108.85 | 37.23K |
| Q1 2020 | share | Decrease | -7.80% | -3.16K shares | -901K | $84.19 | 37.45K |
| Q4 2019 | share | Increase | 0.00% | 40.61K shares | 4.06M | $99.51 | 40.61K |