TFG ADVISERS LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$511,000
portfolio value
TFG ADVISERS 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 | -0.37% | -43 shares | -78K | $43.7 | 11.69K |
| Q2 2022 | share | Decrease | -0.69% | -81 shares | -108K | $50.17 | 11.73K |
| Q1 2022 | share | Increase | +0.14% | 16 shares | -45K | $58.94 | 11.82K |
| Q4 2021 | share | Decrease | -2.69% | -326 shares | 57K | $63.03 | 11.80K |
| Q3 2021 | share | Increase | +2.33% | 276 shares | 6K | $56.47 | 12.13K |
| Q2 2021 | share | Decrease | -0.17% | -20 shares | 38K | $57.09 | 11.85K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $53.52 | 11.87K | |
| Q4 2020 | share | Decrease | -2.38% | -289 shares | 55K | $48.89 | 11.87K |
| Q3 2020 | share | Decrease | -2.49% | -311 shares | 12K | $42.91 | 12.16K |
| Q2 2020 | share | Increase | +1.86% | 228 shares | 87K | $40.68 | 12.47K |
| Q1 2020 | share | Increase | +0.54% | 66 shares | -92K | $34.34 | 12.24K |
| Q4 2019 | share | Decrease | -0.41% | -50 shares | 35K | $41.61 | 12.18K |
| Q3 2019 | share | Decrease | -0.46% | -56 shares | 11K | $38.41 | 12.23K |
| Q2 2019 | share | Decrease | -0.43% | -53 shares | 7K | $37.13 | 12.28K |
| Q1 2019 | share | Decrease | -2.75% | -349 shares | 52K | $36.22 | 12.33K |
| Q4 2018 | share | Increase | 0.00% | 12.68K shares | 420K | $31.22 | 12.68K |