COZAD ASSET MANAGEMENT INC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$4.91M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.95% | 8.58K shares | -170K | $32.13 | 152.94K |
| Q2 2022 | share | Increase | +1.41% | 2.00K shares | -246K | $35.22 | 144.36K |
| Q1 2022 | share | Increase | +10.13% | 13.09K shares | 734K | $37.44 | 142.35K |
| Q4 2021 | share | Decrease | -0.25% | -327 shares | 351K | $35.53 | 129.26K |
| Q3 2021 | share | Decrease | -0.51% | -663 shares | -77K | $32.76 | 129.58K |
| Q2 2021 | share | Increase | +1.66% | 2.13K shares | 130K | $32.91 | 130.25K |
| Q1 2021 | share | Decrease | -0.58% | -744 shares | 379K | $32.11 | 128.11K |
| Q4 2020 | share | Decrease | -1.86% | -2.44K shares | 391K | $28.83 | 128.86K |
| Q3 2020 | share | Decrease | -2.08% | -2.78K shares | 21K | $25.08 | 131.30K |
| Q2 2020 | share | Increase | 0.00% | 134.09K shares | 3.40M | $24.12 | 134.09K |