DIVERSIFIED, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$918,000
portfolio value
DIVERSIFIED, 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 | -1.34% | -119 shares | -97K | $104.86 | 8.75K |
| Q2 2022 | share | Decrease | -0.92% | -82 shares | -350K | $114.41 | 8.87K |
| Q1 2022 | share | 0.00% | 0 shares | -203K | $152.49 | 8.95K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 155K | $176.52 | 8.95K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $157.8 | 8.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $159.04 | 8.95K | |
| Q1 2021 | share | Decrease | -1.69% | -154 shares | 223K | $144.19 | 8.95K |
| Q4 2020 | share | Increase | 0.00% | 9.10K shares | 1.06M | $138.05 | 9.10K |