CRESTONE ASSET MANAGEMENT LLC – First Trust Dow Jones Internet Index Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$7.10M
portfolio value
CRESTONE ASSET 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 | -25.30% | -19.05K shares | -2.46M | $126.22 | 56.25K |
| Q2 2022 | share | Decrease | -30.43% | -32.94K shares | -10.77M | $127.03 | 75.31K |
| Q1 2022 | share | Decrease | -10.47% | -12.66K shares | -7.00M | $187.88 | 108.26K |
| Q4 2021 | share | Decrease | -14.78% | -20.96K shares | -6.13M | $228.87 | 120.92K |
| Q3 2021 | share | Decrease | -3.45% | -5.07K shares | -2.51M | $235.91 | 141.89K |
| Q2 2021 | share | Decrease | -8.08% | -12.91K shares | 1.12M | $244.86 | 146.96K |
| Q1 2021 | share | Increase | +2.49% | 3.89K shares | 1.76M | $218.08 | 159.88K |
| Q4 2020 | share | Decrease | -2.26% | -3.61K shares | 3.04M | $212.23 | 155.99K |
| Q3 2020 | share | Decrease | -12.15% | -22.07K shares | -921K | $188.33 | 159.60K |
| Q2 2020 | share | Decrease | -22.12% | -51.60K shares | 2.11M | $170.51 | 181.68K |
| Q1 2020 | share | Increase | +3.24% | 7.33K shares | -2.57M | $123.73 | 233.28K |
| Q4 2019 | share | Decrease | -1.32% | -3.01K shares | 606K | $139.12 | 225.95K |
| Q3 2019 | share | Increase | +4.10% | 9.01K shares | -804K | $134.64 | 228.97K |
| Q2 2019 | share | Increase | +8.18% | 16.63K shares | 3.39M | $143.82 | 219.95K |
| Q1 2019 | share | Increase | +0.58% | 1.16K shares | 4.65M | $138.9 | 203.31K |
| Q4 2018 | share | Increase | +5.00% | 9.62K shares | -3.66M | $116.66 | 202.15K |
| Q3 2018 | share | Increase | +18.47% | 30.01K shares | 4.88M | $141.54 | 192.52K |
| Q2 2018 | share | Increase | +42.22% | 48.24K shares | 8.6M | $137.65 | 162.51K |
| Q1 2018 | share | Increase | +153.43% | 69.18K shares | 8.81M | $120.5 | 114.27K |
| Q4 2017 | share | Increase | +82.56% | 20.39K shares | 2.42M | $109.88 | 45.08K |
| Q3 2017 | share | Increase | +29.42% | 5.61K shares | 720K | $102.36 | 24.69K |
| Q2 2017 | share | Increase | +60.67% | 7.20K shares | 762K | $94.74 | 19.08K |
| Q1 2017 | share | Increase | 0.00% | 11.87K shares | 1.04M | $88.04 | 11.87K |