BRISTLECONE ADVISORS, LLC – First Trust Dow Jones Internet Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$209,000
portfolio value
BRISTLECONE 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 | 0.00% | 0 shares | -2K | $126.22 | 1.65K | |
| Q2 2022 | share | Decrease | -25.90% | -580 shares | -210K | $127.03 | 1.65K |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $187.88 | 2.23K | |
| Q4 2021 | share | Increase | +15.17% | 295 shares | 47K | $228.87 | 2.23K |
| Q3 2021 | share | Increase | +6.00% | 110 shares | 10K | $235.91 | 1.94K |
| Q2 2021 | share | Increase | +19.25% | 296 shares | 114K | $244.86 | 1.83K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $218.08 | 1.53K | |
| Q4 2020 | share | Increase | +8.62% | 122 shares | 59K | $212.23 | 1.53K |
| Q3 2020 | share | Decrease | -26.86% | -520 shares | -63K | $188.33 | 1.41K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $170.51 | 1.93K | |
| Q1 2020 | share | Increase | +23.31% | 366 shares | 22K | $123.73 | 1.93K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $139.12 | 1.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $134.64 | 1.57K | |
| Q2 2019 | share | Increase | 0.00% | 1.57K shares | 226K | $143.82 | 1.57K |