MTM INVESTMENT MANAGEMENT, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
MTM 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 | Decrease | -1.63% | -269 shares | -185K | $104.86 | 16.18K |
| Q2 2022 | share | Decrease | -8.03% | -1.43K shares | -846K | $114.41 | 16.45K |
| Q1 2022 | share | 0.00% | 0 shares | -406K | $152.49 | 17.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 311K | $176.52 | 17.89K | |
| Q3 2021 | share | Decrease | -0.16% | -29 shares | -27K | $157.8 | 17.89K |
| Q2 2021 | share | Increase | +0.38% | 67 shares | 276K | $159.04 | 17.92K |
| Q1 2021 | share | Decrease | -0.17% | -30 shares | 105K | $144.19 | 17.85K |
| Q4 2020 | share | Increase | 0.00% | 17.88K shares | 2.46M | $138.05 | 17.88K |