OAK HARBOR WEALTH PARTNERS, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
OAK HARBOR WEALTH PARTNERS, LLC portfolio value:
$262,000
portfolio value
OAK HARBOR WEALTH PARTNERS, 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 | -19.35% | -600 shares | -93K | $104.86 | 2.5K |
| Q2 2022 | share | Decrease | -22.11% | -880 shares | -252K | $114.41 | 3.1K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $152.49 | 3.98K | |
| Q4 2021 | share | Increase | 0.00% | 3.98K shares | 697K | $176.52 | 3.98K |