MORGAN JESS S & CO INC – First Trust Dow Jones Internet Index Fund Transaction History
MORGAN JESS S & CO INC portfolio value:
$2.57M
portfolio value
MORGAN JESS S & CO 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 | Increase | +0.70% | 142 shares | 2K | $126.22 | 20.41K |
| Q2 2022 | share | Decrease | -0.07% | -15 shares | -1.23M | $127.03 | 20.27K |
| Q1 2022 | share | Decrease | -0.23% | -47 shares | -787K | $187.88 | 20.28K |
| Q4 2021 | share | Increase | +2.07% | 412 shares | -101K | $228.87 | 20.33K |
| Q3 2021 | share | Increase | +2.76% | 535 shares | -48K | $235.91 | 19.92K |
| Q2 2021 | share | Increase | +2.24% | 425 shares | 612K | $244.86 | 19.38K |
| Q1 2021 | share | Decrease | -0.22% | -42 shares | 102K | $218.08 | 18.96K |
| Q4 2020 | share | Increase | +7.71% | 1.36K shares | 711K | $212.23 | 19.00K |
| Q3 2020 | share | Decrease | -9.10% | -1.76K shares | 13K | $188.33 | 17.64K |
| Q2 2020 | share | Decrease | -14.83% | -3.38K shares | 490K | $170.51 | 19.41K |
| Q1 2020 | share | Increase | +9.30% | 1.93K shares | -81K | $123.73 | 22.79K |
| Q4 2019 | share | Increase | 0.00% | 20.85K shares | 2.90M | $139.12 | 20.85K |