FWL INVESTMENT MANAGEMENT, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
FWL INVESTMENT MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
FWL INVESTMENT MANAGEMENT, 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 | Increase | +0.23% | 20 shares | -81K | $104.86 | 8.74K |
| Q2 2022 | share | Decrease | -1.62% | -144 shares | -354K | $114.41 | 8.72K |
| Q1 2022 | share | Decrease | -5.12% | -478 shares | -285K | $152.49 | 8.86K |
| Q4 2021 | share | Decrease | -1.09% | -103 shares | 146K | $176.52 | 9.34K |
| Q3 2021 | share | Decrease | -1.30% | -124 shares | -31K | $157.8 | 9.44K |
| Q2 2021 | share | Decrease | -0.39% | -37 shares | 136K | $159.04 | 9.57K |
| Q1 2021 | share | Decrease | -1.59% | -155 shares | 38K | $144.19 | 9.60K |
| Q4 2020 | share | Increase | 0.00% | 9.76K shares | 1.34M | $138.05 | 9.76K |