360 FINANCIAL, INC. – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
360 FINANCIAL, INC. portfolio value:
$775,000
portfolio value
360 FINANCIAL, INC. 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 | Decrease | -14.38% | -1.55K shares | -238K | $83.69 | 9.25K |
| Q2 2022 | share | Increase | +8.50% | 847 shares | -76K | $87.33 | 10.81K |
| Q1 2022 | share | Decrease | -2.93% | -301 shares | -127K | $107.28 | 9.96K |
| Q4 2021 | share | Decrease | -0.18% | -19 shares | 72K | $119.05 | 10.26K |
| Q3 2021 | share | Decrease | -4.68% | -505 shares | -67K | $111.25 | 10.28K |
| Q2 2021 | share | Decrease | -14.28% | -1.79K shares | -89K | $112.16 | 10.79K |
| Q1 2021 | share | Decrease | -4.91% | -650 shares | -35K | $103.18 | 12.58K |
| Q4 2020 | share | Decrease | -5.29% | -739 shares | 128K | $100.7 | 13.23K |
| Q3 2020 | share | Decrease | -1.96% | -280 shares | 44K | $86.16 | 13.97K |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $79.62 | 14.25K | |
| Q1 2020 | share | Decrease | -3.20% | -471 shares | -253K | $62.02 | 14.25K |
| Q4 2019 | share | Increase | 0.00% | 14.72K shares | 1.14M | $73.35 | 14.72K |