TRU INDEPENDENCE LLC – First Trust Dow Jones Internet Index Fund Transaction History
TRU INDEPENDENCE LLC portfolio value:
$646,000
portfolio value
TRU INDEPENDENCE 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 | -4.05% | -216 shares | -31K | $126.22 | 5.11K |
Q2 2022 | share | Decrease | -6.64% | -379 shares | -396K | $127.03 | 5.33K |
Q1 2022 | share | Decrease | -3.51% | -208 shares | -266K | $187.88 | 5.71K |
Q4 2021 | share | Decrease | -64.76% | -10.88K shares | -221K | $228.87 | 5.92K |
Q3 2021 | share | Increase | 0.00% | 16.8K shares | 1.56M | $235.91 | 16.8K |
Q2 2021 | share | Decrease | -100.00% | -5.90K shares | -1.28M | $244.86 | 0 |
Q1 2021 | share | Increase | 0.00% | 5.90K shares | 1.28M | $218.08 | 5.90K |
Q1 2020 | share | Decrease | -100.00% | -28.75K shares | -3.55M | $123.73 | 0 |
Q4 2019 | share | Increase | 0.00% | 28.75K shares | 3.55M | $139.12 | 28.75K |