NORTHCAPE WEALTH MANAGEMENT, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$423,000
portfolio value
NORTHCAPE WEALTH MANAGEMENT, LLC 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 | 0.00% | 0 shares | -62K | $43.7 | 9.67K | |
| Q2 2022 | share | Decrease | -6.75% | -700 shares | -126K | $50.17 | 9.67K |
| Q1 2022 | share | Decrease | -3.36% | -360 shares | -63K | $58.94 | 10.37K |
| Q4 2021 | share | Increase | 0.00% | 10.73K shares | 674K | $63.03 | 10.73K |