KEEBECK WEALTH MANAGEMENT, LLC – First Trust Dow Jones Internet Index Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$908,000
portfolio value
KEEBECK 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 | Decrease | -5.86% | -448 shares | -63K | $126.22 | 7.19K |
| Q2 2022 | share | Decrease | -30.58% | -3.36K shares | -1.09M | $127.03 | 7.64K |
| Q1 2022 | share | Decrease | -0.56% | -62 shares | -435K | $187.88 | 11.01K |
| Q4 2021 | share | Decrease | -10.14% | -1.24K shares | -403K | $228.87 | 11.07K |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $235.91 | 12.32K | |
| Q2 2021 | share | Decrease | -1.74% | -218 shares | 282K | $244.86 | 12.32K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $218.08 | 12.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 301K | $212.23 | 12.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 223K | $188.33 | 12.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 587K | $170.51 | 12.54K | |
| Q1 2020 | share | Decrease | -27.62% | -4.78K shares | -859K | $123.73 | 12.54K |
| Q4 2019 | share | Increase | 0.00% | 17.32K shares | 2.41M | $139.12 | 17.32K |