NORTHEAST FINANCIAL CONSULTANTS INC – First Trust Dow Jones Internet Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$27.41M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | Increase | +2.56% | 5.41K shares | 512K | $126.22 | 217.23K |
Q2 2022 | share | Decrease | -2.91% | -6.34K shares | -14.08M | $127.03 | 211.81K |
Q1 2022 | share | Decrease | -0.48% | -1.05K shares | -8.57M | $187.88 | 218.15K |
Q4 2021 | share | Increase | +4.56% | 9.56K shares | 104K | $228.87 | 219.21K |
Q3 2021 | share | Decrease | -8.32% | -19.03K shares | -6.53M | $235.91 | 209.64K |
Q2 2021 | share | Increase | +0.75% | 1.69K shares | 6.48M | $244.86 | 228.67K |
Q1 2021 | share | Increase | +3.42% | 7.50K shares | 2.93M | $218.08 | 226.98K |
Q4 2020 | share | Decrease | -0.74% | -1.63K shares | 4.93M | $212.23 | 219.47K |
Q3 2020 | share | Decrease | -2.13% | -4.80K shares | 3.12M | $188.33 | 221.11K |
Q2 2020 | share | Increase | +7.17% | 15.11K shares | 12.43M | $170.51 | 225.91K |
Q1 2020 | share | Increase | +0.06% | 131 shares | -3.22M | $123.73 | 210.80K |
Q4 2019 | share | Decrease | -0.72% | -1.53K shares | 760K | $139.12 | 210.67K |
Q3 2019 | share | Increase | +2.48% | 5.13K shares | -1.23M | $134.64 | 212.20K |
Q2 2019 | share | Increase | +2.09% | 4.23K shares | 1.60M | $143.82 | 207.06K |
Q1 2019 | share | Decrease | -6.80% | -14.79K shares | 2.78M | $138.9 | 202.83K |
Q4 2018 | share | Increase | 0.00% | 217.62K shares | 25.38M | $116.66 | 217.62K |
Q3 2018 | share | Decrease | -100.00% | -88.79K shares | -12.22M | $141.54 | 0 |
Q2 2018 | share | Increase | +31.27% | 21.15K shares | 4.07M | $137.65 | 88.79K |
Q1 2018 | share | Increase | +3.09% | 2.02K shares | 941K | $120.5 | 67.64K |
Q4 2017 | share | Increase | +12.25% | 7.16K shares | 1.22M | $109.88 | 65.61K |
Q3 2017 | share | Increase | +6.44% | 3.53K shares | 780K | $102.36 | 58.45K |
Q2 2017 | share | Increase | +218.29% | 37.66K shares | 3.68M | $94.74 | 54.91K |
Q1 2017 | share | Increase | 0.00% | 17.25K shares | 1.51M | $88.04 | 17.25K |