D.A. DAVIDSON & CO. – First Trust Morningstar Dividend Leaders Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.67M
portfolio value
D.A. DAVIDSON & CO. 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 | +7.27% | 9.86K shares | -103K | $32.13 | 145.54K |
| Q2 2022 | share | Decrease | -0.80% | -1.09K shares | -342K | $35.22 | 135.68K |
| Q1 2022 | share | Increase | +26.78% | 28.89K shares | 1.28M | $37.44 | 136.77K |
| Q4 2021 | share | Decrease | -6.68% | -7.72K shares | 49K | $35.53 | 107.87K |
| Q3 2021 | share | Increase | +0.32% | 367 shares | -36K | $32.76 | 115.60K |
| Q2 2021 | share | Increase | +3.84% | 4.25K shares | 192K | $32.91 | 115.23K |
| Q1 2021 | share | Increase | +4.60% | 4.88K shares | 492K | $32.11 | 110.97K |
| Q4 2020 | share | Increase | +3.08% | 3.17K shares | 457K | $28.83 | 106.09K |
| Q3 2020 | share | Decrease | -5.21% | -5.65K shares | -72K | $25.08 | 102.92K |
| Q2 2020 | share | Increase | +4.06% | 4.24K shares | 424K | $24.12 | 108.58K |
| Q1 2020 | share | Increase | +17.35% | 15.42K shares | -567K | $20.93 | 104.34K |
| Q4 2019 | share | Increase | +24.11% | 17.27K shares | 673K | $30.16 | 88.91K |
| Q3 2019 | share | Increase | +4.16% | 2.85K shares | 117K | $28.41 | 71.64K |
| Q2 2019 | share | Increase | +18.48% | 10.72K shares | 365K | $27.71 | 68.78K |
| Q1 2019 | share | Increase | +4.43% | 2.46K shares | 228K | $27.04 | 58.05K |
| Q4 2018 | share | Increase | +56.83% | 20.14K shares | 457K | $24.24 | 55.58K |
| Q3 2018 | share | Increase | +10.42% | 3.34K shares | 139K | $26.19 | 35.44K |
| Q2 2018 | share | Increase | +16.00% | 4.42K shares | 137K | $24.92 | 32.10K |
| Q1 2018 | share | Decrease | -18.57% | -6.31K shares | -242K | $24.38 | 27.67K |
| Q4 2017 | share | Decrease | -4.98% | -1.78K shares | -14K | $25.78 | 33.98K |
| Q3 2017 | share | Decrease | -1.24% | -450 shares | 19K | $24.62 | 35.76K |
| Q2 2017 | share | Increase | +5.03% | 1.73K shares | 25K | $23.69 | 36.21K |
| Q1 2017 | share | Increase | +21.78% | 6.16K shares | 208K | $24.07 | 34.48K |
| Q4 2016 | share | Increase | +24.76% | 5.61K shares | 167K | $23.01 | 28.31K |
| Q3 2016 | share | Increase | +31.58% | 5.44K shares | 156K | $22.4 | 22.69K |
| Q2 2016 | share | Increase | +6.48% | 1.04K shares | 47K | $21.87 | 17.24K |
| Q1 2016 | share | Decrease | -13.83% | -2.60K shares | -30K | $20.77 | 16.2K |