HOWE & RUSLING INC – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$216,000
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-14.72%
quarter
First Trust Dow Jones Global Select Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -211 shares | -41K | $18.54 | 11.62K |
| Q2 2022 | share | Decrease | -59.79% | -17.60K shares | -489K | $21.74 | 11.84K |
| Q1 2022 | share | Increase | +16.93% | 4.26K shares | 113K | $25.34 | 29.44K |
| Q4 2021 | share | Increase | +17.09% | 3.67K shares | 95K | $25.1 | 25.18K |
| Q3 2021 | share | Increase | +3369.35% | 20.89K shares | 522K | $25 | 21.51K |
| Q2 2021 | share | Increase | +0.32% | 2 shares | 0 | $25.58 | 620 |
| Q1 2021 | share | Increase | +1.64% | 10 shares | 3K | $24.42 | 618 |
| Q4 2020 | share | Decrease | -5.00% | -32 shares | 2K | $21.2 | 608 |
| Q3 2020 | share | Increase | +1.59% | 10 shares | 0 | $16.98 | 640 |
| Q2 2020 | share | Increase | +2.77% | 17 shares | 1K | $16.89 | 630 |
| Q1 2020 | share | Decrease | -57.75% | -838 shares | -26K | $14.72 | 613 |
| Q4 2019 | share | Increase | +0.35% | 5 shares | 3K | $22.42 | 1.45K |
| Q3 2019 | share | Increase | +1.12% | 16 shares | 0 | $20.35 | 1.44K |
| Q2 2019 | share | Increase | +6.72% | 90 shares | 2K | $20.24 | 1.43K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $19.9 | 1.34K | |
| Q4 2018 | share | Decrease | -92.06% | -15.54K shares | -395K | $18.58 | 1.34K |
| Q3 2018 | share | Decrease | -7.82% | -1.43K shares | -29K | $20.95 | 16.88K |
| Q2 2018 | share | Decrease | -4.71% | -906 shares | -39K | $20.45 | 18.31K |
| Q1 2018 | share | Decrease | -0.27% | -52 shares | -16K | $20.72 | 19.22K |
| Q4 2017 | share | Increase | +0.34% | 66 shares | 12K | $21.23 | 19.27K |
| Q3 2017 | share | Increase | +5.84% | 1.06K shares | 42K | $20.58 | 19.21K |
| Q2 2017 | share | Increase | +3.45% | 606 shares | 24K | $19.79 | 18.15K |
| Q1 2017 | share | Increase | +5.74% | 953 shares | 43K | $19.05 | 17.54K |
| Q4 2016 | share | Increase | +5.63% | 884 shares | 18K | $18.01 | 16.59K |
| Q3 2016 | share | Increase | +22.24% | 2.85K shares | 83K | $17.99 | 15.70K |
| Q2 2016 | share | Increase | +24.63% | 2.53K shares | 54K | $16.91 | 12.84K |
| Q1 2016 | share | Increase | +20.94% | 1.78K shares | 46K | $16.77 | 10.31K |