TOTH FINANCIAL ADVISORY CORP – First Trust Dow Jones Internet Index Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$1.13M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -7.20% | -695 shares | -96K | $126.22 | 8.96K |
| Q2 2022 | share | Decrease | -10.86% | -1.17K shares | -808K | $127.03 | 9.65K |
| Q1 2022 | share | Decrease | -57.19% | -14.47K shares | -3.68M | $187.88 | 10.83K |
| Q4 2021 | share | Decrease | -1.40% | -359 shares | -333K | $228.87 | 25.30K |
| Q3 2021 | share | Decrease | -3.75% | -1.00K shares | -474K | $235.91 | 25.66K |
| Q2 2021 | share | Increase | +3.47% | 894 shares | 909K | $244.86 | 26.66K |
| Q1 2021 | share | Increase | +2.01% | 509 shares | 258K | $218.08 | 25.77K |
| Q4 2020 | share | Increase | +1.02% | 255 shares | 652K | $212.23 | 25.26K |
| Q3 2020 | share | Increase | +36.93% | 6.74K shares | 1.59M | $188.33 | 25.00K |
| Q2 2020 | share | Increase | +51.02% | 6.17K shares | 1.61M | $170.51 | 18.26K |
| Q1 2020 | share | Decrease | -73.13% | -32.91K shares | -4.76M | $123.73 | 12.09K |
| Q4 2019 | share | Decrease | -2.54% | -1.17K shares | 44K | $139.12 | 45.00K |
| Q3 2019 | share | Decrease | -0.67% | -313 shares | -469K | $134.64 | 46.18K |
| Q2 2019 | share | Increase | +1.62% | 739 shares | 331K | $143.82 | 46.49K |
| Q1 2019 | share | Decrease | -1.35% | -626 shares | 945K | $138.9 | 45.75K |
| Q4 2018 | share | Decrease | -4.63% | -2.25K shares | -1.47M | $116.66 | 46.38K |
| Q3 2018 | share | Decrease | -0.60% | -294 shares | 149K | $141.54 | 48.63K |
| Q2 2018 | share | Increase | +2.06% | 986 shares | 958K | $137.65 | 48.92K |
| Q1 2018 | share | Increase | +1.52% | 717 shares | 588K | $120.5 | 47.94K |
| Q4 2017 | share | Increase | +0.02% | 11 shares | 356K | $109.88 | 47.22K |
| Q3 2017 | share | Increase | +2.23% | 1.03K shares | 458K | $102.36 | 47.21K |
| Q2 2017 | share | Increase | +3.72% | 1.65K shares | 455K | $94.74 | 46.18K |
| Q1 2017 | share | Increase | +2.90% | 1.25K shares | 466K | $88.04 | 44.52K |
| Q4 2016 | share | Decrease | -0.01% | -4 shares | -75K | $79.83 | 43.27K |
| Q3 2016 | share | Increase | +2.94% | 1.23K shares | 497K | $81.56 | 43.27K |
| Q2 2016 | share | Decrease | -5.17% | -2.29K shares | 5K | $72.12 | 42.03K |
| Q1 2016 | share | Decrease | -2.68% | -1.22K shares | -372K | $68.29 | 44.33K |