KESTRA ADVISORY SERVICES, LLC – First Trust Dow Jones Internet Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$10.75M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -20.05% | -21.37K shares | -2.78M | $126.22 | 85.19K |
| Q2 2022 | share | Increase | +23.52% | 20.29K shares | -2.67M | $127.03 | 106.57K |
| Q1 2022 | share | Decrease | -9.83% | -9.40K shares | -5.42M | $187.88 | 86.27K |
| Q4 2021 | share | Decrease | -5.94% | -6.04K shares | -2.36M | $228.87 | 95.67K |
| Q3 2021 | share | Increase | +21.69% | 18.13K shares | 3.53M | $235.91 | 101.72K |
| Q2 2021 | share | Decrease | -0.03% | -21 shares | 2.23M | $244.86 | 83.58K |
| Q1 2021 | share | Decrease | -29.15% | -34.39K shares | -6.89M | $218.08 | 83.60K |
| Q4 2020 | share | Increase | +11.76% | 12.42K shares | 5.14M | $212.23 | 118.00K |
| Q3 2020 | share | Increase | 0.00% | 105.58K shares | 19.98M | $188.33 | 105.58K |