HARBOR INVESTMENT ADVISORY, LLC – First Trust Dow Jones Internet Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$372,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -11.33% | -377 shares | -51K | $126.22 | 2.95K |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $127.03 | 3.32K | |
| Q1 2022 | share | Decrease | -3.34% | -115 shares | -153K | $187.88 | 3.32K |
| Q4 2021 | share | Decrease | -2.47% | -87 shares | -55K | $228.87 | 3.44K |
| Q3 2021 | share | Increase | +2.56% | 88 shares | -10K | $235.91 | 3.52K |
| Q2 2021 | share | Increase | +0.06% | 2 shares | 93K | $244.86 | 3.44K |
| Q1 2021 | share | Decrease | -6.70% | -247 shares | -32K | $218.08 | 3.43K |
| Q4 2020 | share | Increase | +23.07% | 691 shares | 218K | $212.23 | 3.68K |
| Q3 2020 | share | Decrease | -7.25% | -234 shares | 13K | $188.33 | 2.99K |
| Q2 2020 | share | Increase | +14.99% | 421 shares | 204K | $170.51 | 3.22K |
| Q1 2020 | share | Increase | +10.55% | 268 shares | -6K | $123.73 | 2.80K |
| Q4 2019 | share | Increase | 0.00% | 2.54K shares | 353K | $139.12 | 2.54K |