CAMBRIDGE ADVISORS INC. – First Trust Dow Jones Internet Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$295,000
portfolio value
CAMBRIDGE ADVISORS 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 | Decrease | -13.71% | -371 shares | -49K | $126.22 | 2.33K |
| Q2 2022 | share | Decrease | -5.08% | -145 shares | -192K | $127.03 | 2.70K |
| Q1 2022 | share | Decrease | -0.04% | -1 shares | -109K | $187.88 | 2.85K |
| Q4 2021 | share | Increase | +8.98% | 235 shares | 27K | $228.87 | 2.85K |
| Q3 2021 | share | Decrease | -1.10% | -29 shares | -30K | $235.91 | 2.61K |
| Q2 2021 | share | Decrease | -4.13% | -114 shares | 46K | $244.86 | 2.64K |
| Q1 2021 | share | Increase | +14.56% | 351 shares | 91K | $218.08 | 2.76K |
| Q4 2020 | share | Increase | +0.96% | 23 shares | 61K | $212.23 | 2.41K |
| Q3 2020 | share | Increase | +11.13% | 239 shares | 84K | $188.33 | 2.38K |
| Q2 2020 | share | Increase | +1.61% | 34 shares | 104K | $170.51 | 2.14K |
| Q1 2020 | share | Increase | +14.83% | 273 shares | 6K | $123.73 | 2.11K |
| Q4 2019 | share | Increase | +11.71% | 193 shares | 34K | $139.12 | 1.84K |
| Q3 2019 | share | Decrease | -1.79% | -30 shares | -19K | $134.64 | 1.64K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $143.82 | 1.67K | |
| Q1 2019 | share | Increase | 0.00% | 1.67K shares | 233K | $138.9 | 1.67K |
| Q4 2018 | share | Decrease | -100.00% | -1.67K shares | -237K | $116.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.67K shares | 237K | $141.54 | 1.67K |