PENSIONMARK FINANCIAL GROUP, LLC – First Trust Dow Jones Internet Index Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$209,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | Increase | +2.16% | 35 shares | -31K | $126.22 | 1.65K |
| Q2 2022 | share | Decrease | -39.41% | -1.05K shares | -263K | $127.03 | 1.62K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $187.88 | 2.67K | |
| Q4 2021 | share | Decrease | -1.83% | -50 shares | -122K | $228.87 | 2.67K |
| Q3 2021 | share | Decrease | -3.40% | -96 shares | -48K | $235.91 | 2.72K |
| Q2 2021 | share | Increase | +2.25% | 62 shares | 111K | $244.86 | 2.82K |
| Q1 2021 | share | Decrease | -0.75% | -21 shares | -97K | $218.08 | 2.76K |
| Q4 2020 | share | Decrease | -4.60% | -134 shares | 128K | $212.23 | 2.78K |
| Q3 2020 | share | Increase | 0.00% | 2.91K shares | 549K | $188.33 | 2.91K |
| Q2 2020 | share | Decrease | -100.00% | -2.69K shares | -333K | $170.51 | 0 |
| Q1 2020 | share | Decrease | -13.40% | -417 shares | -100K | $123.73 | 2.69K |
| Q4 2019 | share | Increase | +3.49% | 105 shares | 28K | $139.12 | 3.11K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $134.64 | 3.00K | |
| Q2 2019 | share | Increase | 0.00% | 3.00K shares | 427K | $143.82 | 3.00K |
| Q1 2019 | share | Decrease | -100.00% | -3.94K shares | -537K | $138.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.94K shares | 537K | $116.66 | 3.94K |