VALLEY NATIONAL ADVISERS INC – First Trust Dow Jones Internet Index Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$278,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -100 shares | -31K | $126.22 | 2.13K |
| Q2 2022 | share | Decrease | -1.50% | -34 shares | -118K | $127.03 | 2.23K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $187.88 | 2.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $228.87 | 2.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $235.91 | 2.27K | |
| Q2 2021 | share | Increase | +0.26% | 6 shares | 63K | $244.86 | 2.27K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $218.08 | 2.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $212.23 | 2.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $188.33 | 2.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $170.51 | 2.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $123.73 | 2.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $139.12 | 2.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $134.64 | 2.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $143.82 | 2.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $138.9 | 2.26K | |
| Q4 2018 | share | Increase | +47.78% | 733 shares | 47K | $116.66 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $141.54 | 1.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $137.65 | 1.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $120.5 | 1.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $109.88 | 1.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $102.36 | 1.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $94.74 | 1.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $88.04 | 1.53K | |
| Q4 2016 | share | Increase | 0.00% | 1.53K shares | 122K | $79.83 | 1.53K |
| Q3 2016 | share | Decrease | -100.00% | -1.53K shares | -111K | $81.56 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $72.12 | 1.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $68.29 | 1.53K |