CHOATE INVESTMENT ADVISORS – First Trust Dow Jones Internet Index Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$707,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -22.54% | -1.63K shares | -212K | $126.22 | 5.60K |
| Q2 2022 | share | Decrease | -20.61% | -1.87K shares | -794K | $127.03 | 7.23K |
| Q1 2022 | share | Decrease | -36.89% | -5.32K shares | -1.55M | $187.88 | 9.11K |
| Q4 2021 | share | Decrease | -6.18% | -951 shares | -365K | $228.87 | 14.44K |
| Q3 2021 | share | Decrease | -1.40% | -219 shares | -192K | $235.91 | 15.39K |
| Q2 2021 | share | Decrease | -0.38% | -60 shares | 405K | $244.86 | 15.61K |
| Q1 2021 | share | Decrease | -31.12% | -7.08K shares | -1.41M | $218.08 | 15.67K |
| Q4 2020 | share | Increase | +0.22% | 49 shares | 553K | $212.23 | 22.75K |
| Q3 2020 | share | Decrease | -10.78% | -2.74K shares | -63K | $188.33 | 22.70K |
| Q2 2020 | share | Decrease | -47.98% | -23.46K shares | -1.71M | $170.51 | 25.44K |
| Q1 2020 | share | Decrease | -5.20% | -2.68K shares | -1.12M | $123.73 | 48.91K |
| Q4 2019 | share | Decrease | -15.27% | -9.3K shares | -1.02M | $139.12 | 51.60K |
| Q3 2019 | share | Decrease | -12.82% | -8.95K shares | -1.84M | $134.64 | 60.90K |
| Q2 2019 | share | Decrease | -17.98% | -15.31K shares | -1.78M | $143.82 | 69.85K |
| Q1 2019 | share | Decrease | -48.78% | -81.12K shares | -7.56M | $138.9 | 85.16K |
| Q4 2018 | share | Decrease | -60.58% | -255.54K shares | -40.30M | $116.66 | 166.28K |
| Q3 2018 | share | Increase | 0.00% | 421.83K shares | 59.70M | $141.54 | 421.83K |
| Q2 2018 | share | Decrease | -100.00% | -263.46K shares | -31.74M | $137.65 | 0 |
| Q1 2018 | share | Increase | +26.33% | 54.91K shares | 8.83M | $120.5 | 263.46K |
| Q4 2017 | share | Increase | +191.91% | 137.10K shares | 15.60M | $109.88 | 208.55K |
| Q3 2017 | share | Increase | +321.63% | 54.5K shares | 5.70M | $102.36 | 71.44K |
| Q2 2017 | share | Increase | +31.25% | 4.03K shares | 468.77K | $94.74 | 16.94K |
| Q1 2017 | share | Increase | +211.46% | 8.76K shares | 805.70K | $88.04 | 12.91K |
| Q4 2016 | share | Decrease | -38.50% | -2.59K shares | -218.81K | $79.83 | 4.14K |
| Q3 2016 | share | Decrease | -5.00% | -355 shares | 38.02K | $81.56 | 6.74K |
| Q2 2016 | share | Decrease | -5.21% | -390 shares | 540 | $72.12 | 7.09K |
| Q1 2016 | share | Increase | 0.00% | 7.48K shares | 511.15K | $68.29 | 7.48K |