BEAUMONT FINANCIAL PARTNERS, LLC – First Trust Dow Jones Internet Index Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$6.84M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -1.55% | -852 shares | -152K | $126.22 | 54.24K |
| Q2 2022 | share | Decrease | -1.28% | -712 shares | -3.48M | $127.03 | 55.1K |
| Q1 2022 | share | Decrease | -10.67% | -6.66K shares | -3.64M | $187.88 | 55.81K |
| Q4 2021 | share | Increase | +0.07% | 42 shares | -600K | $228.87 | 62.48K |
| Q3 2021 | share | Decrease | -2.93% | -1.88K shares | -1.02M | $235.91 | 62.43K |
| Q2 2021 | share | Decrease | -6.43% | -4.42K shares | 759K | $244.86 | 64.32K |
| Q1 2021 | share | Decrease | -2.03% | -1.42K shares | 99K | $218.08 | 68.74K |
| Q4 2020 | share | Decrease | -7.51% | -5.69K shares | 609K | $212.23 | 70.16K |
| Q3 2020 | share | Decrease | -13.13% | -11.46K shares | -607K | $188.33 | 75.86K |
| Q2 2020 | share | Increase | +0.59% | 511 shares | 4.14M | $170.51 | 87.33K |
| Q1 2020 | share | Decrease | -5.53% | -5.08K shares | -2.04M | $123.73 | 86.81K |
| Q4 2019 | share | Decrease | -8.20% | -8.20K shares | -694K | $139.12 | 91.90K |
| Q3 2019 | share | Increase | +0.07% | 68 shares | -909K | $134.64 | 100.10K |
| Q2 2019 | share | Decrease | -2.68% | -2.75K shares | 110K | $143.82 | 100.04K |
| Q1 2019 | share | Decrease | -5.43% | -5.89K shares | 1.59M | $138.9 | 102.79K |
| Q4 2018 | share | Decrease | -21.85% | -30.39K shares | -7.00M | $116.66 | 108.69K |
| Q3 2018 | share | Increase | +0.63% | 875 shares | 662K | $141.54 | 139.08K |
| Q2 2018 | share | Increase | +28.16% | 30.36K shares | 6.02M | $137.65 | 138.20K |
| Q1 2018 | share | Decrease | -10.34% | -12.43K shares | -221K | $120.5 | 107.84K |
| Q4 2017 | share | Increase | +1.50% | 1.77K shares | 1.08M | $109.88 | 120.27K |
| Q3 2017 | share | Increase | +0.45% | 527 shares | 953K | $102.36 | 118.5K |
| Q2 2017 | share | Increase | +8.47% | 9.21K shares | 1.60M | $94.74 | 117.97K |
| Q1 2017 | share | Increase | +42.82% | 32.61K shares | 3.49M | $88.04 | 108.76K |
| Q4 2016 | share | Decrease | -2.64% | -2.06K shares | -301K | $79.83 | 76.15K |
| Q3 2016 | share | Decrease | -7.22% | -6.08K shares | 299K | $81.56 | 78.21K |
| Q2 2016 | share | Increase | +14.34% | 10.57K shares | 1.15M | $72.12 | 84.30K |
| Q1 2016 | share | Decrease | -19.13% | -17.43K shares | -1.87M | $68.29 | 73.73K |