BAROMETER CAPITAL MANAGEMENT INC. – First Trust Dow Jones Internet Index Fund Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$416,526
portfolio value
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 | 0.00% | 3.3K shares | 416.52K | $126.22 | 3.3K |
Q3 2020 | share | Decrease | -100.00% | -7.1K shares | -1.21M | $188.33 | 0 |
Q2 2020 | share | Decrease | -21.98% | -2K shares | 84.67K | $170.51 | 7.1K |
Q1 2020 | share | Increase | 0.00% | 9.1K shares | 1.12M | $123.73 | 9.1K |
Q3 2019 | share | Decrease | -100.00% | -18.9K shares | -2.71M | $134.64 | 0 |
Q2 2019 | share | Decrease | -39.62% | -12.4K shares | -1.63M | $143.82 | 18.9K |
Q1 2019 | share | Decrease | -22.52% | -9.1K shares | -365K | $138.9 | 31.3K |
Q4 2018 | share | Increase | +9.19% | 3.4K shares | -524K | $116.66 | 40.4K |
Q3 2018 | share | Decrease | -30.73% | -16.41K shares | -2.11M | $141.54 | 37K |
Q2 2018 | share | Decrease | -6.78% | -3.88K shares | 448K | $137.65 | 53.41K |
Q1 2018 | share | Increase | +15.52% | 7.7K shares | 1.45M | $120.5 | 57.3K |
Q4 2017 | share | Increase | +148.00% | 29.6K shares | 3.40M | $109.88 | 49.6K |
Q3 2017 | share | Decrease | -55.75% | -25.2K shares | -2.23M | $102.36 | 20K |
Q2 2017 | share | Increase | +148.35% | 27K shares | 2.68M | $94.74 | 45.2K |
Q1 2017 | share | Increase | +68.52% | 7.4K shares | 740K | $88.04 | 18.2K |
Q4 2016 | share | Decrease | -70.41% | -25.7K shares | -2.11M | $79.83 | 10.8K |
Q3 2016 | share | Decrease | -9.65% | -3.9K shares | 63K | $81.56 | 36.5K |
Q2 2016 | share | Increase | 0.00% | 40.4K shares | 2.91M | $72.12 | 40.4K |
Q1 2016 | share | Decrease | -100.00% | -33.4K shares | -2.49M | $68.29 | 0 |