WMG FINANCIAL ADVISORS, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
WMG FINANCIAL ADVISORS, LLC portfolio value:
$244,000
portfolio value
WMG FINANCIAL ADVISORS, 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 | -14.91% | -407 shares | -69K | $104.86 | 2.32K |
Q2 2022 | share | Decrease | -62.47% | -4.54K shares | -798K | $114.41 | 2.72K |
Q1 2022 | share | Increase | +5.10% | 353 shares | -107K | $152.49 | 7.27K |
Q4 2021 | share | Increase | 0.00% | 6.91K shares | 1.21M | $176.52 | 6.91K |