SUMMIT FINANCIAL GROUP, INC. – First Trust Dow Jones Internet Index Fund Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$769,000
portfolio value
SUMMIT FINANCIAL GROUP, 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 | 0.00% | 0 shares | -5K | $126.22 | 6.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -371K | $127.03 | 6.09K | |
| Q1 2022 | share | Increase | 0.00% | 6.09K shares | 1.14M | $187.88 | 6.09K |
| Q4 2021 | share | Decrease | -100.00% | -6.15K shares | -1.45M | $228.87 | 0 |
| Q3 2021 | share | Increase | +6.40% | 370 shares | 35K | $235.91 | 6.15K |
| Q2 2021 | share | Increase | +6.44% | 350 shares | 232K | $244.86 | 5.78K |
| Q1 2021 | share | Decrease | -2.07% | -115 shares | 7K | $218.08 | 5.43K |
| Q4 2020 | share | Increase | +0.45% | 25 shares | 137K | $212.23 | 5.55K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $188.33 | 5.52K | |
| Q2 2020 | share | Increase | +2.60% | 140 shares | 276K | $170.51 | 5.52K |
| Q1 2020 | share | Increase | +4.87% | 250 shares | -48K | $123.73 | 5.38K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $139.12 | 5.13K | |
| Q3 2019 | share | Decrease | -42.72% | -3.83K shares | -598K | $134.64 | 5.13K |
| Q2 2019 | share | Decrease | -1.65% | -150 shares | 23K | $143.82 | 8.96K |
| Q1 2019 | share | 0.00% | 0 shares | 203K | $138.9 | 9.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -227K | $116.66 | 9.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $141.54 | 9.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $137.65 | 9.11K | |
| Q1 2018 | share | 0.00% | 0 shares | 96K | $120.5 | 9.11K | |
| Q4 2017 | share | Decrease | -0.60% | -55 shares | 63K | $109.88 | 9.11K |
| Q3 2017 | share | Decrease | -19.53% | -2.22K shares | -141K | $102.36 | 9.17K |
| Q2 2017 | share | Increase | 0.00% | 11.39K shares | 1.08M | $94.74 | 11.39K |