J.W. COLE ADVISORS, INC. – First Trust Dow Jones Internet Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.38M
portfolio value
J.W. COLE ADVISORS, 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 | +6.83% | 1.20K shares | 138K | $126.22 | 18.89K |
| Q2 2022 | share | Decrease | -80.33% | -72.21K shares | 2.22M | $127.03 | 17.68K |
| Q1 2022 | share | Increase | 0.00% | 89.9K shares | 18K | $187.88 | 89.9K |
| Q3 2021 | share | Decrease | -100.00% | -3.79K shares | -929K | $235.91 | 0 |
| Q2 2021 | share | Decrease | -39.11% | -2.43K shares | -430K | $244.86 | 3.79K |
| Q1 2021 | share | Decrease | -45.69% | -5.24K shares | -1.07M | $218.08 | 6.23K |
| Q4 2020 | share | Decrease | -56.60% | -14.96K shares | -2.54M | $212.23 | 11.47K |
| Q3 2020 | share | Increase | +2.06% | 533 shares | 562K | $188.33 | 26.43K |
| Q2 2020 | share | Increase | 0.00% | 25.90K shares | 4.41M | $170.51 | 25.90K |
| Q4 2019 | share | Increase | 0.00% | 29.98K shares | 4.17M | $139.12 | 29.98K |