TEN CAPITAL WEALTH ADVISORS, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
TEN CAPITAL WEALTH ADVISORS, LLC portfolio value:
$306,000
portfolio value
TEN CAPITAL WEALTH ADVISORS, 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 | -5.88% | -182 shares | -48K | $104.86 | 2.91K |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $114.41 | 3.09K | |
| Q1 2022 | share | Decrease | -8.38% | -283 shares | -120K | $152.49 | 3.09K |
| Q4 2021 | share | Decrease | -0.53% | -18 shares | 56K | $176.52 | 3.37K |
| Q3 2021 | share | Decrease | -2.22% | -77 shares | -17K | $157.8 | 3.39K |
| Q2 2021 | share | Decrease | -1.19% | -42 shares | 46K | $159.04 | 3.47K |
| Q1 2021 | share | Decrease | -30.07% | -1.51K shares | -187K | $144.19 | 3.51K |
| Q4 2020 | share | Decrease | -14.07% | -823 shares | 8K | $138.05 | 5.02K |
| Q3 2020 | share | Increase | 0.00% | 5.85K shares | 686K | $117.11 | 5.85K |