EPG WEALTH MANAGEMENT LLC – First Trust Dow Jones Internet Index Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$126,000
portfolio value
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 | Increase | 0.00% | 1K shares | 126K | $126.22 | 1K |
| Q2 2022 | share | Decrease | -100.00% | -2.4K shares | -451K | $127.03 | 0 |
| Q1 2022 | share | Decrease | -35.83% | -1.34K shares | -395K | $187.88 | 2.4K |
| Q4 2021 | share | Decrease | -4.13% | -161 shares | -74K | $228.87 | 3.74K |
| Q3 2021 | share | Increase | +13.07% | 451 shares | 75K | $235.91 | 3.90K |
| Q2 2021 | share | Increase | +25.45% | 700 shares | 245K | $244.86 | 3.45K |
| Q1 2021 | share | Increase | +5.77% | 150 shares | 48K | $218.08 | 2.75K |
| Q4 2020 | share | Decrease | -16.13% | -500 shares | -32K | $212.23 | 2.6K |
| Q3 2020 | share | Decrease | -1.27% | -40 shares | 49K | $188.33 | 3.1K |
| Q2 2020 | share | Increase | +330.73% | 2.41K shares | 445K | $170.51 | 3.14K |
| Q1 2020 | share | Increase | +2413.79% | 700 shares | 86K | $123.73 | 729 |
| Q4 2019 | share | Increase | 0.00% | 29 shares | 4K | $139.12 | 29 |