GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Dow Jones Internet Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.9M
portfolio value
GLADSTONE INSTITUTIONAL 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 | -4.21% | -661 shares | -96K | $126.22 | 15.04K |
| Q2 2022 | share | Decrease | -11.44% | -2.03K shares | -1.33M | $127.03 | 15.71K |
| Q1 2022 | share | Decrease | -61.84% | -28.74K shares | -7.17M | $187.88 | 17.74K |
| Q4 2021 | share | Decrease | -12.09% | -6.39K shares | -1.96M | $228.87 | 46.48K |
| Q3 2021 | share | Increase | +2.20% | 1.14K shares | -194K | $235.91 | 52.88K |
| Q2 2021 | share | Increase | +12.04% | 5.55K shares | 2.59M | $244.86 | 51.74K |
| Q1 2021 | share | Increase | +63.94% | 18.01K shares | 4.09M | $218.08 | 46.18K |
| Q4 2020 | share | Increase | +312.75% | 21.34K shares | 4.69M | $212.23 | 28.17K |
| Q3 2020 | share | Decrease | -68.50% | -14.84K shares | -2.40M | $188.33 | 6.82K |
| Q2 2020 | share | Increase | +5.59% | 1.14K shares | 1.15M | $170.51 | 21.66K |
| Q1 2020 | share | Increase | +45.69% | 6.43K shares | 580K | $123.73 | 20.51K |
| Q4 2019 | share | Decrease | -12.53% | -2.01K shares | -209K | $139.12 | 14.08K |
| Q3 2019 | share | Decrease | -30.60% | -7.09K shares | -1.16M | $134.64 | 16.10K |
| Q2 2019 | share | Decrease | -8.13% | -2.05K shares | -171K | $143.82 | 23.20K |
| Q1 2019 | share | Increase | 0.00% | 25.25K shares | 3.50M | $138.9 | 25.25K |