ORION PORTFOLIO SOLUTIONS, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.28M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.00% | 6.83K shares | 4K | $43.7 | 52.38K |
| Q2 2022 | share | Increase | +22.60% | 8.39K shares | 95K | $50.17 | 45.55K |
| Q1 2022 | share | Decrease | -7.28% | -2.91K shares | -329K | $58.94 | 37.15K |
| Q4 2021 | share | Decrease | -32.90% | -19.64K shares | -853K | $63.03 | 40.07K |
| Q3 2021 | share | Decrease | -5.98% | -3.8K shares | -269K | $56.47 | 59.71K |
| Q2 2021 | share | Decrease | -6.54% | -4.44K shares | -28K | $57.09 | 63.51K |
| Q1 2021 | share | Decrease | -14.33% | -11.36K shares | -256K | $53.52 | 67.96K |
| Q4 2020 | share | Decrease | -5.17% | -4.32K shares | 263K | $48.89 | 79.33K |
| Q3 2020 | share | Decrease | -4.59% | -4.02K shares | 4K | $42.91 | 83.65K |
| Q2 2020 | share | Decrease | -19.29% | -20.95K shares | -185K | $40.68 | 87.67K |
| Q1 2020 | share | Decrease | -11.79% | -14.51K shares | -1.46M | $34.34 | 108.63K |
| Q4 2019 | share | Increase | 0.00% | 123.14K shares | 5.31M | $41.61 | 123.14K |