DUMONT & BLAKE INVESTMENT ADVISORS LLC – First Trust Dow Jones Internet Index Fund Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.09M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC 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 | -1.47% | -130 shares | -24K | $126.22 | 8.7K |
| Q2 2022 | share | Decrease | -1.56% | -140 shares | -563K | $127.03 | 8.83K |
| Q1 2022 | share | Increase | +1.44% | 127 shares | -315K | $187.88 | 8.97K |
| Q4 2021 | share | Increase | +1.20% | 105 shares | -61K | $228.87 | 8.84K |
| Q3 2021 | share | Decrease | -0.11% | -10 shares | -81K | $235.91 | 8.73K |
| Q2 2021 | share | Decrease | -0.36% | -32 shares | 227K | $244.86 | 8.74K |
| Q1 2021 | share | Increase | +0.69% | 60 shares | 64K | $218.08 | 8.78K |
| Q4 2020 | share | Increase | +0.81% | 70 shares | 222K | $212.23 | 8.72K |
| Q3 2020 | share | Increase | +3.80% | 317 shares | 208K | $188.33 | 8.65K |
| Q2 2020 | share | Increase | +1.58% | 130 shares | 406K | $170.51 | 8.33K |
| Q1 2020 | share | Decrease | -3.75% | -320 shares | -171K | $123.73 | 8.20K |
| Q4 2019 | share | Increase | +1.73% | 145 shares | 58K | $139.12 | 8.52K |
| Q3 2019 | share | Increase | +2.82% | 230 shares | -44K | $134.64 | 8.37K |
| Q2 2019 | share | Decrease | -28.48% | -3.24K shares | -410K | $143.82 | 8.14K |
| Q1 2019 | share | Decrease | -1.60% | -185 shares | 231K | $138.9 | 11.39K |
| Q4 2018 | share | Decrease | -8.05% | -1.01K shares | -431K | $116.66 | 11.57K |
| Q3 2018 | share | Increase | +4.14% | 500 shares | 118K | $141.54 | 12.59K |
| Q2 2018 | share | Increase | +4.09% | 475 shares | 264K | $137.65 | 12.09K |
| Q1 2018 | share | Decrease | -22.69% | -3.41K shares | -251K | $120.5 | 11.61K |
| Q4 2017 | share | Increase | +0.27% | 40 shares | 117K | $109.88 | 15.02K |
| Q3 2017 | share | Increase | +0.54% | 80 shares | 122K | $102.36 | 14.98K |
| Q2 2017 | share | Increase | +1.33% | 195 shares | 117K | $94.74 | 14.90K |
| Q1 2017 | share | Increase | +0.22% | 32 shares | 123K | $88.04 | 14.71K |
| Q4 2016 | share | Increase | +0.89% | 130 shares | -15K | $79.83 | 14.67K |
| Q3 2016 | share | Decrease | -15.75% | -2.72K shares | -59K | $81.56 | 14.54K |
| Q2 2016 | share | Increase | +19.27% | 2.79K shares | 257K | $72.12 | 17.26K |
| Q1 2016 | share | Decrease | -2.85% | -425 shares | -123K | $68.29 | 14.47K |