IFG ADVISORY, LLC – First Trust Dow Jones Internet Index Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$1.60M
portfolio value
IFG ADVISORY, 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 | -28.54% | -5.07K shares | -654K | $126.22 | 12.70K |
| Q2 2022 | share | Decrease | -0.88% | -158 shares | -1.11M | $127.03 | 17.78K |
| Q1 2022 | share | Increase | +9.08% | 1.49K shares | -348K | $187.88 | 17.93K |
| Q4 2021 | share | Increase | +6.11% | 947 shares | 62K | $228.87 | 16.44K |
| Q3 2021 | share | Increase | +17.09% | 2.26K shares | 416K | $235.91 | 15.49K |
| Q2 2021 | share | Decrease | -62.94% | -22.47K shares | -4.54M | $244.86 | 13.23K |
| Q1 2021 | share | Decrease | -5.23% | -1.97K shares | -209K | $218.08 | 35.71K |
| Q4 2020 | share | Increase | +0.65% | 243 shares | 946K | $212.23 | 37.68K |
| Q3 2020 | share | Increase | +6.42% | 2.26K shares | 1.05M | $188.33 | 37.44K |
| Q2 2020 | share | Increase | +22.00% | 6.34K shares | 2.43M | $170.51 | 35.18K |
| Q1 2020 | share | Increase | +0.43% | 123 shares | -427K | $123.73 | 28.83K |
| Q4 2019 | share | Decrease | -3.27% | -971 shares | -2K | $139.12 | 28.71K |
| Q3 2019 | share | Decrease | -97.93% | -1.40M shares | -58.87M | $134.64 | 29.68K |
| Q2 2019 | share | Increase | +17.78% | 216.65K shares | 11.09M | $143.82 | 1.43M |
| Q1 2019 | share | Increase | +56.72% | 440.92K shares | 21.32M | $138.9 | 1.21M |
| Q4 2018 | share | Decrease | -5.16% | -42.33K shares | -6.41M | $116.66 | 777.37K |
| Q3 2018 | share | Increase | +7.51% | 57.24K shares | 3.07M | $141.54 | 819.70K |
| Q2 2018 | share | Increase | 0.00% | 762.46K shares | 33.78M | $137.65 | 762.46K |