EP WEALTH ADVISORS, LLC – First Trust Dow Jones Internet Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.57M
portfolio value
EP WEALTH ADVISORS, 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 | -7.24% | -971 shares | -133K | $126.22 | 12.43K |
| Q2 2022 | share | Decrease | -2.80% | -386 shares | -888K | $127.03 | 13.40K |
| Q1 2022 | share | Decrease | -2.21% | -311 shares | -598K | $187.88 | 13.79K |
| Q4 2021 | share | Decrease | -2.76% | -400 shares | -232K | $228.87 | 14.10K |
| Q3 2021 | share | Decrease | -2.89% | -432 shares | -236K | $235.91 | 14.50K |
| Q2 2021 | share | Decrease | -2.28% | -348 shares | 324K | $244.86 | 14.93K |
| Q1 2021 | share | Decrease | -4.86% | -780 shares | -76K | $218.08 | 15.28K |
| Q4 2020 | share | Decrease | -7.50% | -1.30K shares | 138K | $212.23 | 16.06K |
| Q3 2020 | share | Decrease | -1.89% | -335 shares | 253K | $188.33 | 17.36K |
| Q2 2020 | share | Increase | 0.00% | 17.70K shares | 3.01M | $170.51 | 17.70K |
| Q1 2020 | share | Decrease | -100.00% | -19.26K shares | -2.68M | $123.73 | 0 |
| Q4 2019 | share | Decrease | -2.49% | -491 shares | 20K | $139.12 | 19.26K |
| Q3 2019 | share | Increase | 0.00% | 19.75K shares | 2.66M | $134.64 | 19.75K |
| Q2 2019 | share | Decrease | -100.00% | -21.30K shares | -2.96M | $143.82 | 0 |
| Q1 2019 | share | Decrease | -4.42% | -986 shares | 359K | $138.9 | 21.30K |
| Q4 2018 | share | Decrease | -4.66% | -1.08K shares | -709K | $116.66 | 22.29K |
| Q3 2018 | share | Decrease | -1.05% | -247 shares | 57K | $141.54 | 23.38K |
| Q2 2018 | share | Decrease | -5.70% | -1.42K shares | 233K | $137.65 | 23.63K |
| Q1 2018 | share | Decrease | -11.35% | -3.21K shares | -86K | $120.5 | 25.06K |
| Q4 2017 | share | Decrease | -17.22% | -5.88K shares | -390K | $109.88 | 28.27K |
| Q3 2017 | share | Decrease | -17.09% | -7.04K shares | -407K | $102.36 | 34.15K |
| Q2 2017 | share | Increase | 0.00% | 41.19K shares | 3.90M | $94.74 | 41.19K |