CLARAPHI ADVISORY NETWORK, LLC – First Trust Dow Jones Internet Index Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -100.00% | -1.87K shares | -238K | $126.22 | 0 |
| Q2 2022 | share | Decrease | -18.15% | -415 shares | -192K | $127.03 | 1.87K |
| Q1 2022 | share | Decrease | -16.11% | -439 shares | -186K | $187.88 | 2.28K |
| Q4 2021 | share | Decrease | -3.27% | -92 shares | -49K | $228.87 | 2.72K |
| Q3 2021 | share | Decrease | -10.66% | -336 shares | -107K | $235.91 | 2.81K |
| Q2 2021 | share | Decrease | -60.92% | -4.91K shares | -988K | $244.86 | 3.15K |
| Q1 2021 | share | Decrease | -25.29% | -2.73K shares | -532K | $218.08 | 8.06K |
| Q4 2020 | share | Increase | +9.02% | 894 shares | 426K | $212.23 | 10.80K |
| Q3 2020 | share | Decrease | -1.97% | -199 shares | 143K | $188.33 | 9.90K |
| Q2 2020 | share | Increase | +52.20% | 3.46K shares | 901K | $170.51 | 10.10K |
| Q1 2020 | share | Decrease | -14.05% | -1.08K shares | -253K | $123.73 | 6.64K |
| Q4 2019 | share | Decrease | -5.64% | -462 shares | -27K | $139.12 | 7.72K |
| Q3 2019 | share | Decrease | -0.92% | -76 shares | -86K | $134.64 | 8.18K |
| Q2 2019 | share | Increase | +0.89% | 73 shares | 50K | $143.82 | 8.26K |
| Q1 2019 | share | Decrease | -4.70% | -404 shares | 135K | $138.9 | 8.19K |
| Q4 2018 | share | Increase | +0.29% | 25 shares | -210K | $116.66 | 8.59K |
| Q3 2018 | share | Decrease | -0.52% | -45 shares | 27K | $141.54 | 8.56K |
| Q2 2018 | share | Decrease | -0.32% | -28 shares | 145K | $137.65 | 8.61K |
| Q1 2018 | share | Increase | +4.11% | 341 shares | 129K | $120.5 | 8.64K |
| Q4 2017 | share | Increase | 0.00% | 8.30K shares | 912K | $109.88 | 8.30K |