DIVERSIFIED, LLC – First Trust Dow Jones Internet Index Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$249,000
portfolio value
DIVERSIFIED, 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 | 0.00% | 0 shares | -2K | $126.22 | 1.97K | |
| Q2 2022 | share | Decrease | -4.69% | -97 shares | -138K | $127.03 | 1.97K |
| Q1 2022 | share | Decrease | -3.81% | -82 shares | -97K | $187.88 | 2.06K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $228.87 | 2.15K | |
| Q3 2021 | share | Increase | +1.51% | 32 shares | -12K | $235.91 | 2.15K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $244.86 | 2.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $218.08 | 2.11K | |
| Q4 2020 | share | Increase | 0.00% | 2.11K shares | 399K | $212.23 | 2.11K |