HARVEST INVESTMENT SERVICES, LLC – First Trust Dow Jones Internet Index Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$259,000
portfolio value
HARVEST INVESTMENT SERVICES, 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 | Increase | +0.49% | 10 shares | -1K | $126.22 | 2.05K |
| Q2 2022 | share | Increase | +9.75% | 182 shares | -90K | $127.03 | 2.04K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -71K | $187.88 | 1.86K |
| Q4 2021 | share | Increase | +1.30% | 24 shares | -13K | $228.87 | 1.86K |
| Q3 2021 | share | Increase | +23.46% | 350 shares | 69K | $235.91 | 1.84K |
| Q2 2021 | share | Increase | +6.34% | 89 shares | 60K | $244.86 | 1.49K |
| Q1 2021 | share | Increase | +8.76% | 113 shares | 32K | $218.08 | 1.40K |
| Q4 2020 | share | Decrease | -12.30% | -181 shares | -4K | $212.23 | 1.29K |
| Q3 2020 | share | Increase | +2.80% | 40 shares | 34K | $188.33 | 1.47K |
| Q2 2020 | share | Increase | 0.00% | 1.43K shares | 243K | $170.51 | 1.43K |