MATRIX PRIVATE CAPITAL GROUP LLC – First Trust Dow Jones Internet Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -100.00% | -4.59K shares | -584K | $126.22 | 0 |
| Q2 2022 | share | Decrease | -6.62% | -326 shares | -341K | $127.03 | 4.59K |
| Q1 2022 | share | Decrease | -19.18% | -1.16K shares | -452K | $187.88 | 4.92K |
| Q4 2021 | share | Decrease | -2.22% | -138 shares | -92K | $228.87 | 6.09K |
| Q3 2021 | share | Increase | +1.90% | 116 shares | -28K | $235.91 | 6.22K |
| Q2 2021 | share | Increase | +3.63% | 214 shares | 211K | $244.86 | 6.11K |
| Q1 2021 | share | Decrease | -2.45% | -148 shares | 3K | $218.08 | 5.89K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $212.23 | 6.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $188.33 | 6.04K | |
| Q2 2020 | share | Decrease | -0.23% | -14 shares | 281K | $170.51 | 6.04K |
| Q1 2020 | share | Decrease | -4.75% | -302 shares | -135K | $123.73 | 6.06K |
| Q4 2019 | share | Increase | 0.00% | 6.36K shares | 885K | $139.12 | 6.36K |