KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Dow Jones Internet Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.32M
portfolio value
KESTRA PRIVATE WEALTH 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 | Decrease | -3.46% | -660 shares | -99K | $126.22 | 18.41K |
Q2 2022 | share | Decrease | -28.30% | -7.53K shares | -2.57M | $127.03 | 19.07K |
Q1 2022 | share | Decrease | -11.83% | -3.56K shares | -1.82M | $187.88 | 26.61K |
Q4 2021 | share | Increase | +57.80% | 11.05K shares | 2.31M | $228.87 | 30.18K |
Q3 2021 | share | Increase | +10.03% | 1.74K shares | 256K | $235.91 | 19.12K |
Q2 2021 | share | Decrease | -33.34% | -8.69K shares | -1.43M | $244.86 | 17.38K |
Q1 2021 | share | Increase | +0.36% | 94 shares | 155K | $218.08 | 26.07K |
Q4 2020 | share | Decrease | -16.00% | -4.94K shares | -235K | $212.23 | 25.98K |
Q3 2020 | share | Increase | 0.00% | 30.92K shares | 5.76M | $188.33 | 30.92K |