MATTERN WEALTH MANAGEMENT LLC – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$251,000
portfolio value
MATTERN WEALTH MANAGEMENT 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 | Increase | +4.76% | 200 shares | 32K | $56.97 | 4.39K |
| Q2 2022 | share | Decrease | -10.20% | -477 shares | -83K | $52.2 | 4.19K |
| Q1 2022 | share | Decrease | -70.88% | -11.38K shares | -790K | $64.62 | 4.67K |
| Q4 2021 | share | Increase | +19.82% | 2.65K shares | 253K | $68.25 | 16.06K |
| Q3 2021 | share | Decrease | -5.30% | -750 shares | -37K | $62.6 | 13.40K |
| Q2 2021 | share | Decrease | -8.41% | -1.3K shares | -184K | $69.21 | 14.15K |
| Q1 2021 | share | Increase | +3.90% | 580 shares | 15K | $68.59 | 15.45K |
| Q4 2020 | share | Increase | +22.13% | 2.69K shares | 505K | $70.22 | 14.87K |
| Q3 2020 | share | Increase | 0.00% | 12.17K shares | 540K | $44.3 | 12.17K |