FUSION CAPITAL, LLC – First Trust Dow Jones Internet Index Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$351,000
portfolio value
FUSION CAPITAL, 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 | -14.84% | -485 shares | -64K | $126.22 | 2.78K |
| Q2 2022 | share | Decrease | -12.67% | -474 shares | -288K | $127.03 | 3.26K |
| Q1 2022 | share | Decrease | -27.41% | -1.41K shares | -463K | $187.88 | 3.74K |
| Q4 2021 | share | Increase | 0.00% | 5.15K shares | 1.16M | $228.87 | 5.15K |
| Q3 2021 | share | Decrease | -100.00% | -4.63K shares | -1.13M | $235.91 | 0 |
| Q2 2021 | share | Increase | +12.05% | 498 shares | 233K | $244.86 | 4.63K |
| Q1 2021 | share | Increase | +2.00% | 81 shares | 41K | $218.08 | 4.13K |
| Q4 2020 | share | Decrease | -1.10% | -45 shares | 89K | $212.23 | 4.05K |
| Q3 2020 | share | Increase | +0.10% | 4 shares | 73K | $188.33 | 4.09K |
| Q2 2020 | share | Increase | +75.17% | 1.75K shares | 409K | $170.51 | 4.09K |
| Q1 2020 | share | Decrease | -32.82% | -1.14K shares | -195K | $123.73 | 2.33K |
| Q4 2019 | share | Increase | 0.00% | 3.47K shares | 484K | $139.12 | 3.47K |