EPG WEALTH MANAGEMENT LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$901,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -100 shares | -45K | $38.51 | 23.40K |
| Q2 2022 | share | Decrease | -10.39% | -2.72K shares | -447K | $40.24 | 23.50K |
| Q1 2022 | share | Decrease | -21.00% | -6.97K shares | -360K | $53.11 | 26.23K |
| Q4 2021 | share | Increase | +0.14% | 48 shares | 137K | $53.24 | 33.20K |
| Q3 2021 | share | Increase | +7.55% | 2.32K shares | 174K | $48.72 | 33.16K |
| Q2 2021 | share | Increase | +22.27% | 5.61K shares | 387K | $46.76 | 30.83K |
| Q1 2021 | share | Increase | +11.89% | 2.67K shares | 55K | $41.79 | 25.21K |
| Q4 2020 | share | Increase | +39.55% | 6.38K shares | 438K | $44.35 | 22.53K |
| Q3 2020 | share | Decrease | -45.46% | -13.46K shares | -416K | $34.75 | 16.15K |
| Q2 2020 | share | Increase | +1.43% | 418 shares | 226K | $32.97 | 29.61K |
| Q1 2020 | share | Increase | +647.55% | 25.28K shares | 635K | $25.69 | 29.19K |
| Q4 2019 | share | Increase | 0.00% | 3.90K shares | 117K | $29.48 | 3.90K |