PRIVATE PORTFOLIO PARTNERS LLC – First Trust Dow Jones Internet Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$278,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -3.51% | -80 shares | -12K | $126.22 | 2.2K |
| Q2 2022 | share | Decrease | -14.25% | -379 shares | -210K | $127.03 | 2.28K |
| Q1 2022 | share | Decrease | -1.92% | -52 shares | -113K | $187.88 | 2.65K |
| Q4 2021 | share | Decrease | -5.74% | -165 shares | -65K | $228.87 | 2.71K |
| Q3 2021 | share | Decrease | -10.27% | -329 shares | -107K | $235.91 | 2.87K |
| Q2 2021 | share | Decrease | -7.29% | -252 shares | 31K | $244.86 | 3.20K |
| Q1 2021 | share | Increase | +4.13% | 137 shares | 49K | $218.08 | 3.45K |
| Q4 2020 | share | Increase | +10.81% | 324 shares | 141K | $212.23 | 3.32K |
| Q3 2020 | share | Increase | +35.14% | 779 shares | 186K | $188.33 | 2.99K |
| Q2 2020 | share | Increase | +7.00% | 145 shares | 122K | $170.51 | 2.21K |
| Q1 2020 | share | Increase | +0.48% | 10 shares | -31K | $123.73 | 2.07K |
| Q4 2019 | share | Increase | +0.29% | 6 shares | 10K | $139.12 | 2.06K |
| Q3 2019 | share | Decrease | -27.09% | -764 shares | -129K | $134.64 | 2.05K |
| Q2 2019 | share | Decrease | -17.52% | -599 shares | -69K | $143.82 | 2.82K |
| Q1 2019 | share | Decrease | -0.12% | -4 shares | 76K | $138.9 | 3.41K |
| Q4 2018 | share | Increase | 0.00% | 3.42K shares | 399K | $116.66 | 3.42K |