MCKINLEY CARTER WEALTH SERVICES, INC. – First Trust Dow Jones Internet Index Fund Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$796,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | 0.00% | 0 shares | -5K | $126.22 | 6.30K | |
| Q2 2022 | share | Decrease | -3.07% | -200 shares | -421K | $127.03 | 6.30K |
| Q1 2022 | share | Increase | +2.20% | 140 shares | -217K | $187.88 | 6.50K |
| Q4 2021 | share | Decrease | -9.36% | -657 shares | -218K | $228.87 | 6.36K |
| Q3 2021 | share | Increase | +1.95% | 134 shares | -30K | $235.91 | 7.02K |
| Q2 2021 | share | Decrease | -17.30% | -1.44K shares | -129K | $244.86 | 6.88K |
| Q1 2021 | share | Increase | +7.50% | 581 shares | 171K | $218.08 | 8.32K |
| Q4 2020 | share | Increase | +241.32% | 5.47K shares | 1.21M | $212.23 | 7.74K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $188.33 | 2.27K | |
| Q2 2020 | share | Decrease | -9.38% | -235 shares | 77K | $170.51 | 2.27K |
| Q1 2020 | share | Decrease | -16.64% | -500 shares | -108K | $123.73 | 2.50K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $139.12 | 3.00K | |
| Q3 2019 | share | Increase | +4.16% | 120 shares | -10K | $134.64 | 3.00K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $143.82 | 2.88K | |
| Q1 2019 | share | Increase | +53.05% | 1K shares | 181K | $138.9 | 2.88K |
| Q4 2018 | share | Increase | +17.45% | 280 shares | -7K | $116.66 | 1.88K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $141.54 | 1.60K | |
| Q2 2018 | share | Increase | +7.00% | 105 shares | 40K | $137.65 | 1.60K |
| Q1 2018 | share | Increase | 0.00% | 1.5K shares | 181K | $120.5 | 1.5K |