CERTUITY, LLC – First Trust Dow Jones Internet Index Fund Transaction History
CERTUITY, LLC portfolio value:
$407,000
portfolio value
CERTUITY, 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 | -11.85% | -433 shares | -57K | $126.22 | 3.22K |
| Q2 2022 | share | Decrease | -12.33% | -514 shares | -319K | $127.03 | 3.65K |
| Q1 2022 | share | Increase | +7.45% | 289 shares | -94K | $187.88 | 4.16K |
| Q4 2021 | share | Decrease | -11.32% | -495 shares | -155K | $228.87 | 3.87K |
| Q3 2021 | share | Decrease | -0.32% | -14 shares | -42K | $235.91 | 4.37K |
| Q2 2021 | share | Decrease | -9.79% | -476 shares | 13K | $244.86 | 4.38K |
| Q1 2021 | share | Decrease | -9.64% | -519 shares | -81K | $218.08 | 4.86K |
| Q4 2020 | share | Increase | +31.04% | 1.27K shares | 368K | $212.23 | 5.38K |
| Q3 2020 | share | Increase | 0.00% | 4.10K shares | 774K | $188.33 | 4.10K |