CAPITAL WEALTH ALLIANCE, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$376,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.02% | -1.93K shares | -256K | $104.86 | 3.59K |
| Q2 2022 | share | Decrease | -100.00% | -8.64K shares | -1.31M | $114.41 | 0 |
| Q1 2022 | share | Decrease | -5.07% | -462 shares | -277K | $152.49 | 8.64K |
| Q4 2021 | share | Decrease | -13.10% | -1.37K shares | -114K | $176.52 | 9.10K |
| Q3 2021 | share | Increase | +1.26% | 130 shares | 124K | $157.8 | 10.48K |
| Q2 2021 | share | Increase | +1.52% | 155 shares | 115K | $159.04 | 10.35K |
| Q1 2021 | share | Increase | +31.71% | 2.45K shares | 336K | $144.19 | 10.19K |
| Q4 2020 | share | Increase | +1.82% | 138 shares | 243K | $138.05 | 7.74K |
| Q3 2020 | share | Increase | +2.74% | 203 shares | 84K | $117.11 | 7.60K |
| Q2 2020 | share | Decrease | -45.07% | -6.07K shares | -331K | $108.85 | 7.4K |
| Q1 2020 | share | Increase | +98.00% | 6.66K shares | 455K | $84.19 | 13.47K |
| Q4 2019 | share | Increase | 0.00% | 6.80K shares | 683K | $99.51 | 6.80K |