LYELL WEALTH MANAGEMENT, LP – First Trust Dow Jones Internet Index Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$261,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +1.47% | 30 shares | 2K | $126.22 | 2.06K |
| Q2 2022 | share | Increase | +2.52% | 50 shares | -115K | $127.03 | 2.03K |
| Q1 2022 | share | Increase | +0.25% | 5 shares | -74K | $187.88 | 1.98K |
| Q4 2021 | share | Increase | +1.64% | 32 shares | -12K | $228.87 | 1.98K |
| Q3 2021 | share | Increase | +3.17% | 60 shares | -3K | $235.91 | 1.95K |
| Q2 2021 | share | Increase | +0.80% | 15 shares | 54K | $244.86 | 1.89K |
| Q1 2021 | share | Increase | +10.42% | 177 shares | 48K | $218.08 | 1.87K |
| Q4 2020 | share | Increase | +7.87% | 124 shares | 64K | $212.23 | 1.69K |
| Q3 2020 | share | Decrease | -10.51% | -185 shares | -3K | $188.33 | 1.57K |
| Q2 2020 | share | Decrease | -1.79% | -32 shares | 78K | $170.51 | 1.76K |
| Q1 2020 | share | Decrease | -7.01% | -135 shares | -46K | $123.73 | 1.79K |
| Q4 2019 | share | Increase | +2.39% | 45 shares | 15K | $139.12 | 1.92K |
| Q3 2019 | share | Increase | +7.11% | 125 shares | 0 | $134.64 | 1.88K |
| Q2 2019 | share | Increase | +13.87% | 214 shares | 39K | $143.82 | 1.75K |
| Q1 2019 | share | Increase | 0.00% | 1.54K shares | 214K | $138.9 | 1.54K |