EVERETT HARRIS & CO /CA/ – First Trust Dow Jones Internet Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$269,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1K | $126.22 | 2.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $127.03 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $228.87 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $235.91 | 2.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $244.86 | 2.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $218.08 | 2.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $212.23 | 2.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $188.33 | 2.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $170.51 | 2.12K | |
| Q1 2020 | share | Increase | 0.00% | 2.12K shares | 263K | $123.73 | 2.12K |