KESTRA ADVISORY SERVICES, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$8.65M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -0.39% | -323 shares | -825K | $104.86 | 82.49K |
| Q2 2022 | share | Decrease | -10.52% | -9.73K shares | -4.63M | $114.41 | 82.81K |
| Q1 2022 | share | Increase | +2.22% | 2.01K shares | -1.74M | $152.49 | 92.55K |
| Q4 2021 | share | Increase | +15.77% | 12.33K shares | 3.51M | $176.52 | 90.54K |
| Q3 2021 | share | Decrease | -0.57% | -452 shares | -169K | $157.8 | 78.21K |
| Q2 2021 | share | Decrease | -19.69% | -19.28K shares | -1.61M | $159.04 | 78.66K |
| Q1 2021 | share | Decrease | -13.00% | -14.63K shares | -1.42M | $144.19 | 97.94K |
| Q4 2020 | share | Increase | +16.50% | 15.94K shares | 4.09M | $138.05 | 112.58K |
| Q3 2020 | share | Increase | 0.00% | 96.64K shares | 11.45M | $117.11 | 96.64K |