HIGHMARK WEALTH MANAGEMENT LLC – First Trust Dow Jones Internet Index Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$12,000
portfolio value
HIGHMARK WEALTH 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 | 0.00% | 0 shares | 0 | $126.22 | 92 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $127.03 | 92 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $187.88 | 92 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $228.87 | 92 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $235.91 | 92 | |
| Q2 2021 | share | Increase | +84.00% | 42 shares | 12K | $244.86 | 92 |
| Q1 2021 | share | Increase | +11.11% | 5 shares | 1K | $218.08 | 50 |
| Q4 2020 | share | Increase | +21.62% | 8 shares | 3K | $212.23 | 45 |
| Q3 2020 | share | Increase | +270.00% | 27 shares | 5K | $188.33 | 37 |
| Q2 2020 | share | Increase | 0.00% | 10 shares | 2K | $170.51 | 10 |