DIVERSIFIED, LLC – First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$220,000
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-2.98%
quarter
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.46% | -707 shares | -62K | $75.24 | 2.92K |
| Q2 2022 | share | Decrease | -26.57% | -1.31K shares | -183K | $77.55 | 3.63K |
| Q1 2022 | share | Decrease | -12.36% | -698 shares | -115K | $94.06 | 4.94K |
| Q4 2021 | share | Decrease | -3.54% | -207 shares | 38K | $102.58 | 5.64K |
| Q3 2021 | share | Increase | +5.00% | 279 shares | 26K | $92.61 | 5.85K |
| Q2 2021 | share | Decrease | -8.35% | -508 shares | -9K | $92.4 | 5.57K |
| Q1 2021 | share | Increase | 0.00% | 6.08K shares | 525K | $85.79 | 6.08K |