IHT WEALTH MANAGEMENT, LLC – First Trust Dow Jones Internet Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
IHT WEALTH MANAGEMENT, 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 | +2.31% | 213 shares | 20K | $126.22 | 9.44K |
Q2 2022 | share | Decrease | -20.14% | -2.32K shares | -999K | $127.03 | 9.22K |
Q1 2022 | share | Decrease | -42.29% | -8.46K shares | -2.35M | $187.88 | 11.55K |
Q4 2021 | share | Increase | +40.62% | 5.78K shares | 1.16M | $228.87 | 20.02K |
Q3 2021 | share | Decrease | -1.56% | -226 shares | -183K | $235.91 | 14.23K |
Q2 2021 | share | Decrease | -50.96% | -15.03K shares | -2.89M | $244.86 | 14.46K |
Q1 2021 | share | Increase | +109.25% | 15.40K shares | 3.44M | $218.08 | 29.49K |
Q4 2020 | share | Decrease | -0.50% | -71 shares | 324K | $212.23 | 14.09K |
Q3 2020 | share | Decrease | -13.44% | -2.19K shares | -123K | $188.33 | 14.16K |
Q2 2020 | share | Increase | +17.87% | 2.48K shares | 1.07M | $170.51 | 16.36K |
Q1 2020 | share | Decrease | -6.42% | -952 shares | -346K | $123.73 | 13.88K |
Q4 2019 | share | Decrease | -13.40% | -2.29K shares | -243K | $139.12 | 14.83K |
Q3 2019 | share | Decrease | -8.07% | -1.50K shares | -374K | $134.64 | 17.13K |
Q2 2019 | share | Increase | +30.02% | 4.30K shares | 690K | $143.82 | 18.63K |
Q1 2019 | share | Increase | 0.00% | 14.33K shares | 1.99M | $138.9 | 14.33K |
Q4 2018 | share | Decrease | -100.00% | -15.22K shares | -2.15M | $116.66 | 0 |
Q3 2018 | share | Increase | +124.79% | 8.45K shares | 1.22M | $141.54 | 15.22K |
Q2 2018 | share | Increase | +31.08% | 1.60K shares | 326K | $137.65 | 6.77K |
Q1 2018 | share | Increase | +5.08% | 250 shares | 42K | $120.5 | 5.16K |
Q4 2017 | share | Increase | +5.42% | 253 shares | 75K | $109.88 | 4.91K |
Q3 2017 | share | Increase | 0.00% | 4.66K shares | 489K | $102.36 | 4.66K |
Q1 2017 | share | Decrease | -100.00% | -1.80K shares | -146K | $88.04 | 0 |
Q4 2016 | share | Increase | 0.00% | 1.80K shares | 146K | $79.83 | 1.80K |