PARCION PRIVATE WEALTH LLC – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.07M
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
+9.14%
quarter
First Trust NASDAQ Clean Edge Green Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.31% | -1.27K shares | -23K | $56.97 | 18.93K |
| Q2 2022 | share | Decrease | -14.46% | -3.41K shares | -425K | $52.2 | 20.21K |
| Q1 2022 | share | Decrease | -15.52% | -4.34K shares | -250K | $64.62 | 23.62K |
| Q4 2021 | share | Decrease | -23.59% | -8.63K shares | -681K | $68.25 | 27.96K |
| Q3 2021 | share | Increase | +10.12% | 3.36K shares | 157K | $62.6 | 36.60K |
| Q2 2021 | share | Increase | +3.09% | 997 shares | 89K | $69.21 | 33.24K |
| Q1 2021 | share | Increase | +14.61% | 4.11K shares | 236K | $68.59 | 32.24K |
| Q4 2020 | share | Increase | +0.89% | 249 shares | 716K | $70.22 | 28.13K |
| Q3 2020 | share | Increase | +1.89% | 517 shares | 372K | $44.3 | 27.88K |
| Q2 2020 | share | Increase | 0.00% | 27.36K shares | 888K | $29.66 | 27.36K |