EPG WEALTH MANAGEMENT LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$374,000
portfolio value
EPG WEALTH MANAGEMENT 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 | Decrease | -14.51% | -1.45K shares | -128K | $43.7 | 8.55K |
| Q2 2022 | share | Decrease | -7.16% | -772 shares | -133K | $50.17 | 10.00K |
| Q1 2022 | share | Increase | +1.31% | 139 shares | -33K | $58.94 | 10.77K |
| Q4 2021 | share | Increase | +11.21% | 1.07K shares | 128K | $63.03 | 10.63K |
| Q3 2021 | share | Decrease | -7.45% | -770 shares | -52K | $56.47 | 9.56K |
| Q2 2021 | share | Increase | +10.05% | 944 shares | 85K | $57.09 | 10.33K |
| Q1 2021 | share | Increase | +0.30% | 28 shares | 44K | $53.52 | 9.39K |
| Q4 2020 | share | Decrease | -9.45% | -977 shares | 10K | $48.89 | 9.36K |
| Q3 2020 | share | Decrease | -9.71% | -1.11K shares | -25K | $42.91 | 10.33K |
| Q2 2020 | share | Increase | 0.00% | 11.45K shares | 478K | $40.68 | 11.45K |