TFG ADVISERS LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$858,000
portfolio value
TFG ADVISERS 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 | -0.21% | -17 shares | -80K | $104.86 | 8.18K |
| Q2 2022 | share | Decrease | -5.05% | -436 shares | -379K | $114.41 | 8.19K |
| Q1 2022 | share | Decrease | -5.66% | -518 shares | -286K | $152.49 | 8.63K |
| Q4 2021 | share | Decrease | -0.30% | -28 shares | 154K | $176.52 | 9.15K |
| Q3 2021 | share | Increase | +0.28% | 26 shares | -7K | $157.8 | 9.18K |
| Q2 2021 | share | Increase | +0.54% | 49 shares | 143K | $159.04 | 9.15K |
| Q1 2021 | share | Increase | +0.13% | 12 shares | 58K | $144.19 | 9.10K |
| Q4 2020 | share | Increase | +1.10% | 99 shares | 201K | $138.05 | 9.09K |
| Q3 2020 | share | Decrease | -0.07% | -6 shares | 73K | $117.11 | 8.99K |
| Q2 2020 | share | Increase | +0.39% | 35 shares | 224K | $108.85 | 9.00K |
| Q1 2020 | share | Decrease | -0.26% | -23 shares | -142K | $84.19 | 8.96K |
| Q4 2019 | share | Increase | +5.42% | 462 shares | 153K | $99.51 | 8.98K |
| Q3 2019 | share | Increase | +0.99% | 84 shares | 25K | $86.82 | 8.52K |
| Q2 2019 | share | Increase | +10.38% | 794 shares | 91K | $84.6 | 8.44K |
| Q1 2019 | share | Increase | +6.71% | 481 shares | 143K | $81.37 | 7.64K |
| Q4 2018 | share | Increase | 0.00% | 7.16K shares | 487K | $67.14 | 7.16K |