BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – First Trust Dow Jones Select MicroCap Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$463,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-4.50%
quarter
First Trust Dow Jones Select MicroCap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.64% | -450 shares | -102K | $50 | 9.25K |
| Q2 2022 | share | Increase | +10.47% | 920 shares | 36K | $52.36 | 9.70K |
| Q1 2022 | share | Decrease | -0.37% | -33 shares | -35K | $60.24 | 8.78K |
| Q4 2021 | share | Decrease | -1.12% | -100 shares | 29K | $63.9 | 8.82K |
| Q3 2021 | share | Increase | +34.74% | 2.3K shares | 126K | $59.93 | 8.92K |
| Q2 2021 | share | Increase | +2.08% | 135 shares | 19K | $61.61 | 6.62K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $59.9 | 6.48K | |
| Q4 2020 | share | Decrease | -7.74% | -544 shares | 47K | $47.62 | 6.48K |
| Q3 2020 | share | Decrease | -14.06% | -1.15K shares | -56K | $37.01 | 7.03K |
| Q2 2020 | share | Decrease | -1.34% | -111 shares | 60K | $38.56 | 8.18K |
| Q1 2020 | share | Increase | +5.60% | 440 shares | -130K | $30.72 | 8.29K |
| Q4 2019 | share | Increase | +7.80% | 568 shares | 57K | $49.65 | 7.85K |
| Q3 2019 | share | Increase | +15.86% | 997 shares | 49K | $44.41 | 7.28K |
| Q2 2019 | share | Increase | 0.00% | 6.28K shares | 284K | $43.72 | 6.28K |
| Q3 2018 | share | Decrease | -100.00% | -263 shares | -13K | $48.81 | 0 |
| Q2 2018 | share | Increase | 0.00% | 263 shares | 13K | $48.54 | 263 |