FLAHARTY ASSET MANAGEMENT, LLC – First Trust Dow Jones Internet Index Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
FLAHARTY ASSET 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 | Decrease | -21.20% | -5.54K shares | -721K | $126.22 | 20.61K |
| Q2 2022 | share | Decrease | -75.92% | -82.48K shares | -17.09M | $127.03 | 26.16K |
| Q1 2022 | share | Increase | +5.96% | 6.11K shares | -2.77M | $187.88 | 108.64K |
| Q4 2021 | share | Decrease | -0.49% | -507 shares | -1.12M | $228.87 | 102.53K |
| Q3 2021 | share | Increase | +1.00% | 1.02K shares | -673K | $235.91 | 103.04K |
| Q2 2021 | share | Increase | +1.97% | 1.96K shares | 3.16M | $244.86 | 102.02K |
| Q1 2021 | share | Decrease | -2.71% | -2.79K shares | -7K | $218.08 | 100.05K |
| Q4 2020 | share | Increase | +46.74% | 32.76K shares | 8.62M | $212.23 | 102.84K |
| Q3 2020 | share | Decrease | -13.02% | -10.49K shares | -540K | $188.33 | 70.08K |
| Q2 2020 | share | Increase | +2.23% | 1.76K shares | 3.98M | $170.51 | 80.57K |
| Q1 2020 | share | Increase | +0.53% | 416 shares | -1.15M | $123.73 | 78.81K |
| Q4 2019 | share | Decrease | -0.13% | -100 shares | 337K | $139.12 | 78.40K |
| Q3 2019 | share | Increase | +0.78% | 610 shares | -632K | $134.64 | 78.50K |
| Q2 2019 | share | Decrease | -3.67% | -2.96K shares | -29K | $143.82 | 77.89K |
| Q1 2019 | share | Decrease | -8.91% | -7.90K shares | 876K | $138.9 | 80.86K |
| Q4 2018 | share | Decrease | -4.23% | -3.92K shares | -2.67M | $116.66 | 88.76K |
| Q3 2018 | share | Increase | +3.18% | 2.85K shares | 665K | $141.54 | 92.69K |
| Q2 2018 | share | Increase | +11.59% | 9.32K shares | 2.92M | $137.65 | 89.83K |
| Q1 2018 | share | Increase | 0.00% | 80.50K shares | 9.43M | $120.5 | 80.50K |