PRINCETON GLOBAL ASSET MANAGEMENT LLC – First Trust Dow Jones Internet Index Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$540,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -16.58% | -850 shares | -111K | $126.22 | 4.27K |
| Q2 2022 | share | Decrease | -18.97% | -1.2K shares | -538K | $127.03 | 5.12K |
| Q1 2022 | share | Decrease | -16.33% | -1.23K shares | -521K | $187.88 | 6.32K |
| Q4 2021 | share | Decrease | -10.71% | -907 shares | -288K | $228.87 | 7.56K |
| Q3 2021 | share | Decrease | -0.24% | -20 shares | -81K | $235.91 | 8.46K |
| Q2 2021 | share | Decrease | -0.47% | -40 shares | 219K | $244.86 | 8.48K |
| Q1 2021 | share | Decrease | -39.35% | -5.53K shares | -1.12M | $218.08 | 8.52K |
| Q4 2020 | share | Decrease | -0.71% | -100 shares | 317K | $212.23 | 14.06K |
| Q3 2020 | share | Decrease | -6.87% | -1.04K shares | 75K | $188.33 | 14.16K |
| Q2 2020 | share | Increase | +2.70% | 400 shares | 760K | $170.51 | 15.20K |
| Q1 2020 | share | Decrease | -13.03% | -2.21K shares | -536K | $123.73 | 14.80K |
| Q4 2019 | share | Decrease | -18.17% | -3.77K shares | -376K | $139.12 | 17.02K |
| Q3 2019 | share | Decrease | -12.24% | -2.90K shares | -665K | $134.64 | 20.80K |
| Q2 2019 | share | Increase | +16.33% | 3.32K shares | 579K | $143.82 | 23.70K |
| Q1 2019 | share | Increase | 0.00% | 20.37K shares | 2.83M | $138.9 | 20.37K |