SEACREST WEALTH MANAGEMENT, LLC – First Trust Dow Jones Internet Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$6.04M
portfolio value
SEACREST 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 | +2.85% | 1.32K shares | 130K | $126.22 | 47.85K |
| Q2 2022 | share | Decrease | -17.16% | -9.63K shares | -4.64M | $127.03 | 46.52K |
| Q1 2022 | share | Increase | +8.76% | 4.52K shares | -1.12M | $187.88 | 56.16K |
| Q4 2021 | share | Increase | +3.29% | 1.64K shares | -117K | $228.87 | 51.63K |
| Q3 2021 | share | Increase | +1.32% | 652 shares | -288K | $235.91 | 49.99K |
| Q2 2021 | share | Increase | +0.43% | 209 shares | 1.36M | $244.86 | 49.33K |
| Q1 2021 | share | Decrease | -0.96% | -477 shares | 186K | $218.08 | 49.13K |
| Q4 2020 | share | Increase | +6.96% | 3.23K shares | 1.79M | $212.23 | 49.60K |
| Q3 2020 | share | Increase | +8.56% | 3.65K shares | 1.45M | $188.33 | 46.37K |
| Q2 2020 | share | Increase | +12.17% | 4.63K shares | 2.57M | $170.51 | 42.71K |
| Q1 2020 | share | Decrease | -13.37% | -5.88K shares | -1.40M | $123.73 | 38.08K |
| Q4 2019 | share | Increase | +9.11% | 3.67K shares | 691K | $139.12 | 43.96K |
| Q3 2019 | share | Increase | +689.30% | 35.18K shares | 4.69M | $134.64 | 40.29K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 25K | $143.82 | 5.10K |
| Q1 2019 | share | Increase | +1.39% | 70 shares | 122K | $138.9 | 5.10K |
| Q4 2018 | share | Decrease | -23.89% | -1.58K shares | -349K | $116.66 | 5.03K |
| Q3 2018 | share | Increase | +14.85% | 855 shares | 143K | $141.54 | 6.61K |
| Q2 2018 | share | Increase | +23.19% | 1.08K shares | 230K | $137.65 | 5.75K |
| Q1 2018 | share | Increase | +30.48% | 1.09K shares | 169K | $120.5 | 4.67K |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 394K | $109.88 | 3.58K |