CAMELOT PORTFOLIOS, LLC – First Trust Dow Jones Select MicroCap Index Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.36M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-4.50%
quarter
First Trust Dow Jones Select MicroCap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.37% | -2.82K shares | -212K | $50 | 27.29K |
| Q2 2022 | share | Decrease | -6.70% | -2.16K shares | -368K | $52.36 | 30.12K |
| Q1 2022 | share | Decrease | -11.12% | -4.04K shares | -378K | $60.24 | 32.28K |
| Q4 2021 | share | Increase | +13.84% | 4.41K shares | 411K | $63.9 | 36.32K |
| Q3 2021 | share | Decrease | -14.69% | -5.49K shares | -399K | $59.93 | 31.90K |
| Q2 2021 | share | Decrease | -9.28% | -3.82K shares | -168K | $61.61 | 37.40K |
| Q1 2021 | share | Increase | +17.35% | 6.09K shares | 797K | $59.9 | 41.22K |
| Q4 2020 | share | Decrease | -6.75% | -2.54K shares | 270K | $47.62 | 35.13K |
| Q3 2020 | share | Increase | +6.87% | 2.42K shares | 33K | $37.01 | 37.67K |
| Q2 2020 | share | Increase | +2.79% | 956 shares | 305K | $38.56 | 35.25K |
| Q1 2020 | share | Increase | +66.47% | 13.69K shares | 25K | $30.72 | 34.29K |
| Q4 2019 | share | Increase | +2.00% | 404 shares | 126K | $49.65 | 20.60K |
| Q3 2019 | share | Decrease | -34.31% | -10.54K shares | -467K | $44.41 | 20.19K |
| Q2 2019 | share | Decrease | -8.25% | -2.76K shares | -107K | $43.72 | 30.74K |
| Q1 2019 | share | Decrease | -1.62% | -551 shares | 115K | $43.07 | 33.51K |
| Q4 2018 | share | Decrease | -13.92% | -5.50K shares | -641K | $38.96 | 34.06K |
| Q3 2018 | share | Decrease | -3.45% | -1.41K shares | -65K | $48.81 | 39.57K |
| Q2 2018 | share | Decrease | -6.58% | -2.88K shares | 12K | $48.54 | 40.98K |
| Q1 2018 | share | Increase | +5.44% | 2.26K shares | 102K | $44.99 | 43.87K |
| Q4 2017 | share | Decrease | -3.20% | -1.37K shares | -17K | $45.05 | 41.60K |
| Q3 2017 | share | Increase | +3.52% | 1.46K shares | 161K | $43.83 | 42.98K |
| Q2 2017 | share | Increase | +1.52% | 621 shares | 88K | $41.62 | 41.52K |
| Q1 2017 | share | Decrease | -2.79% | -1.17K shares | -113K | $40.14 | 40.9K |
| Q4 2016 | share | Increase | +11.94% | 4.48K shares | 493K | $41.44 | 42.07K |
| Q3 2016 | share | Increase | +0.20% | 75 shares | 107K | $33.98 | 37.58K |
| Q2 2016 | share | Decrease | -3.44% | -1.33K shares | -30K | $31.24 | 37.51K |
| Q1 2016 | share | Increase | +3.43% | 1.28K shares | 49K | $30.71 | 38.84K |