SEQUOIA FINANCIAL ADVISORS, LLC – First Trust Dow Jones Internet Index Fund Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$8.69M
portfolio value
SEQUOIA FINANCIAL 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 | -4.12% | -2.95K shares | -431K | $126.22 | 68.86K |
Q2 2022 | share | Decrease | -3.05% | -2.26K shares | -4.79M | $127.03 | 71.82K |
Q1 2022 | share | Decrease | -1.90% | -1.43K shares | -3.15M | $187.88 | 74.08K |
Q4 2021 | share | Increase | +7.10% | 5.00K shares | 443K | $228.87 | 75.51K |
Q3 2021 | share | Decrease | -7.43% | -5.66K shares | -2.01M | $235.91 | 70.51K |
Q2 2021 | share | Decrease | -0.34% | -262 shares | 1.98M | $244.86 | 76.17K |
Q1 2021 | share | Decrease | -1.67% | -1.3K shares | 171K | $218.08 | 76.43K |
Q4 2020 | share | Decrease | -1.80% | -1.42K shares | 1.59M | $212.23 | 77.73K |
Q3 2020 | share | Decrease | -0.96% | -770 shares | 1.28M | $188.33 | 79.15K |
Q2 2020 | share | Decrease | -0.20% | -158 shares | 3.71M | $170.51 | 79.92K |
Q1 2020 | share | Decrease | -2.27% | -1.85K shares | -1.49M | $123.73 | 80.08K |
Q4 2019 | share | Decrease | -3.21% | -2.71K shares | 2K | $139.12 | 81.94K |
Q3 2019 | share | Decrease | -1.02% | -873 shares | -903K | $134.64 | 84.65K |
Q2 2019 | share | Decrease | -1.27% | -1.1K shares | 268K | $143.82 | 85.53K |
Q1 2019 | share | Decrease | -1.10% | -967 shares | 1.81M | $138.9 | 86.63K |
Q4 2018 | share | Decrease | -4.76% | -4.37K shares | -2.79M | $116.66 | 87.59K |
Q3 2018 | share | Decrease | -1.72% | -1.60K shares | 137K | $141.54 | 91.97K |
Q2 2018 | share | Decrease | -20.85% | -24.65K shares | -1.36M | $137.65 | 93.57K |
Q1 2018 | share | Decrease | -4.17% | -5.14K shares | 690K | $120.5 | 118.22K |
Q4 2017 | share | Increase | 0.00% | 123.37K shares | 13.55M | $109.88 | 123.37K |
Q3 2017 | share | Decrease | -100.00% | -128.44K shares | -12.16M | $102.36 | 0 |
Q2 2017 | share | Decrease | -1.45% | -1.88K shares | 694K | $94.74 | 128.44K |
Q1 2017 | share | Increase | +1.27% | 1.63K shares | 1.20M | $88.04 | 130.33K |
Q4 2016 | share | Increase | 0.00% | 128.7K shares | 10.27M | $79.83 | 128.7K |