TFG ADVISERS LLC – First Trust Dow Jones Internet Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$294,000
portfolio value
TFG ADVISERS 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 | -8.99% | -230 shares | -31K | $126.22 | 2.32K |
| Q2 2022 | share | Decrease | -3.33% | -88 shares | -172K | $127.03 | 2.55K |
| Q1 2022 | share | Decrease | -1.82% | -49 shares | -112K | $187.88 | 2.64K |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $228.87 | 2.69K | |
| Q3 2021 | share | Decrease | -0.55% | -15 shares | -27K | $235.91 | 2.69K |
| Q2 2021 | share | Decrease | -0.29% | -8 shares | 70K | $244.86 | 2.70K |
| Q1 2021 | share | Decrease | -17.89% | -592 shares | -109K | $218.08 | 2.71K |
| Q4 2020 | share | Increase | +1.16% | 38 shares | 86K | $212.23 | 3.30K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $188.33 | 3.27K | |
| Q2 2020 | share | Decrease | -2.47% | -83 shares | 143K | $170.51 | 3.27K |
| Q1 2020 | share | Decrease | -0.59% | -20 shares | -55K | $123.73 | 3.35K |
| Q4 2019 | share | Decrease | -3.35% | -117 shares | -1K | $139.12 | 3.37K |
| Q3 2019 | share | Decrease | -0.34% | -12 shares | -33K | $134.64 | 3.49K |
| Q2 2019 | share | Decrease | -0.43% | -15 shares | 15K | $143.82 | 3.50K |
| Q1 2019 | share | Increase | +3.02% | 103 shares | 90K | $138.9 | 3.51K |
| Q4 2018 | share | Increase | 0.00% | 3.41K shares | 398K | $116.66 | 3.41K |