GLASSMAN WEALTH SERVICES – First Trust Dow Jones Internet Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$244,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | 0.00% | 0 shares | -2K | $126.22 | 1.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $127.03 | 1.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $187.88 | 1.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $228.87 | 1.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $235.91 | 1.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $244.86 | 1.93K | |
| Q1 2021 | share | Decrease | -10.00% | -215 shares | -34K | $218.08 | 1.93K |
| Q4 2020 | share | Decrease | -3.41% | -76 shares | 37K | $212.23 | 2.15K |
| Q3 2020 | share | Decrease | -5.60% | -132 shares | 17K | $188.33 | 2.22K |
| Q2 2020 | share | Decrease | -5.94% | -149 shares | 92K | $170.51 | 2.35K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $123.73 | 2.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $139.12 | 2.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $134.64 | 2.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $143.82 | 2.50K | |
| Q1 2019 | share | Decrease | -2.30% | -59 shares | 49K | $138.9 | 2.50K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $116.66 | 2.56K | |
| Q3 2018 | share | Increase | +27.53% | 554 shares | 86K | $141.54 | 2.56K |
| Q2 2018 | share | Increase | 0.00% | 2.01K shares | 277K | $137.65 | 2.01K |
| Q4 2016 | share | Decrease | -100.00% | -210 shares | -17K | $79.83 | 0 |
| Q3 2016 | share | Increase | 0.00% | 210 shares | 17K | $81.56 | 210 |