BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – First Trust Dow Jones Internet Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.24M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | -19.05% | -2.32K shares | -483K | $126.22 | 9.87K |
| Q2 2022 | share | Decrease | -8.96% | -1.20K shares | -788K | $127.03 | 12.20K |
| Q1 2022 | share | Increase | +8.59% | 1.06K shares | -273K | $187.88 | 13.40K |
| Q4 2021 | share | Decrease | -1.19% | -149 shares | -156K | $228.87 | 12.34K |
| Q3 2021 | share | Increase | +48.28% | 4.06K shares | 884K | $235.91 | 12.49K |
| Q2 2021 | share | Increase | +10.39% | 793 shares | 399K | $244.86 | 8.42K |
| Q1 2021 | share | Increase | +7.87% | 557 shares | 163K | $218.08 | 7.63K |
| Q4 2020 | share | Increase | +3.33% | 228 shares | 212K | $212.23 | 7.07K |
| Q3 2020 | share | Decrease | -12.44% | -973 shares | -44K | $188.33 | 6.84K |
| Q2 2020 | share | Increase | +4.64% | 347 shares | 408K | $170.51 | 7.81K |
| Q1 2020 | share | Increase | +3.48% | 251 shares | -144K | $123.73 | 7.47K |
| Q4 2019 | share | Increase | +0.52% | 37 shares | 102K | $139.12 | 7.22K |
| Q3 2019 | share | Increase | +14.32% | 900 shares | 63K | $134.64 | 7.18K |
| Q2 2019 | share | Increase | +28.43% | 1.39K shares | 229K | $143.82 | 6.28K |
| Q1 2019 | share | Decrease | -2.20% | -110 shares | 91K | $138.9 | 4.89K |
| Q4 2018 | share | Increase | +115.28% | 2.67K shares | 255K | $116.66 | 5.00K |
| Q3 2018 | share | Increase | +437.96% | 1.89K shares | 270K | $141.54 | 2.32K |
| Q2 2018 | share | Increase | 0.00% | 432 shares | 59K | $137.65 | 432 |