KOVACK ADVISORS, INC. – First Trust Dow Jones Internet Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$602,000
portfolio value
KOVACK ADVISORS, INC. 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 | -8.36% | -435 shares | -59K | $126.22 | 4.76K |
| Q2 2022 | share | Decrease | -14.62% | -891 shares | -484K | $127.03 | 5.20K |
| Q1 2022 | share | Decrease | -44.18% | -4.82K shares | -1.32M | $187.88 | 6.09K |
| Q4 2021 | share | Decrease | -32.69% | -5.30K shares | -1.35M | $228.87 | 10.91K |
| Q3 2021 | share | Decrease | -2.36% | -392 shares | -241K | $235.91 | 16.22K |
| Q2 2021 | share | Decrease | -4.46% | -775 shares | 276K | $244.86 | 16.61K |
| Q1 2021 | share | Increase | +27.94% | 3.79K shares | 908K | $218.08 | 17.38K |
| Q4 2020 | share | Increase | +13.32% | 1.59K shares | 625K | $212.23 | 13.59K |
| Q3 2020 | share | Increase | +2.84% | 331 shares | 271K | $188.33 | 11.99K |
| Q2 2020 | share | Increase | +35.06% | 3.02K shares | 920K | $170.51 | 11.66K |
| Q1 2020 | share | Increase | +0.75% | 64 shares | -124K | $123.73 | 8.63K |
| Q4 2019 | share | Increase | +2.01% | 169 shares | 61K | $139.12 | 8.57K |
| Q3 2019 | share | Decrease | -26.21% | -2.98K shares | -507K | $134.64 | 8.40K |
| Q2 2019 | share | Decrease | -2.63% | -308 shares | 14K | $143.82 | 11.38K |
| Q1 2019 | share | Decrease | -2.12% | -253 shares | 230K | $138.9 | 11.69K |
| Q4 2018 | share | Increase | +15.83% | 1.63K shares | -66K | $116.66 | 11.94K |
| Q3 2018 | share | Increase | +2.76% | 277 shares | 78K | $141.54 | 10.31K |
| Q2 2018 | share | Decrease | -20.35% | -2.56K shares | -137K | $137.65 | 10.03K |
| Q1 2018 | share | Increase | +19.10% | 2.02K shares | 356K | $120.5 | 12.60K |
| Q4 2017 | share | Increase | +11.51% | 1.09K shares | 192K | $109.88 | 10.58K |
| Q3 2017 | share | Increase | +95.27% | 4.63K shares | 511K | $102.36 | 9.49K |
| Q2 2017 | share | Increase | +25.81% | 997 shares | 120K | $94.74 | 4.86K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $88.04 | 3.86K | |
| Q4 2016 | share | Increase | +14.05% | 476 shares | 32K | $79.83 | 3.86K |
| Q3 2016 | share | Increase | +5.45% | 175 shares | 44K | $81.56 | 3.38K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $72.12 | 3.21K | |
| Q1 2016 | share | Increase | 0.00% | 3.21K shares | 219K | $68.29 | 3.21K |