COTTONWOOD CAPITAL ADVISORS, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$2.62M
portfolio value
COTTONWOOD CAPITAL ADVISORS, 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 | Decrease | -1.00% | -609 shares | -420K | $43.7 | 60.13K |
| Q2 2022 | share | Decrease | -0.68% | -416 shares | -557K | $50.17 | 60.74K |
| Q1 2022 | share | Increase | +3.73% | 2.19K shares | -101K | $58.94 | 61.16K |
| Q4 2021 | share | Increase | 0.00% | 58.96K shares | 3.70M | $63.03 | 58.96K |