CHERRY CREEK INVESTMENT ADVISORS, INC. – First Trust NASDAQ Technology Dividend Index Fund Transaction History
CHERRY CREEK INVESTMENT ADVISORS, INC. portfolio value:
$7.01M
portfolio value
CHERRY CREEK INVESTMENT ADVISORS, INC. quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 1.47K shares | -964K | $43.7 | 160.47K |
| Q2 2022 | share | Decrease | -0.97% | -1.55K shares | -1.48M | $50.17 | 158.99K |
| Q1 2022 | share | Increase | +0.34% | 551 shares | -593K | $58.94 | 160.55K |
| Q4 2021 | share | Decrease | -0.60% | -960 shares | 967K | $63.03 | 159.99K |
| Q3 2021 | share | Decrease | -1.10% | -1.78K shares | -240K | $56.47 | 160.95K |
| Q2 2021 | share | Increase | 0.00% | 162.74K shares | 9.32M | $57.09 | 162.74K |