J.W. COLE ADVISORS, INC. – First Trust Morningstar Dividend Leaders Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.72M
portfolio value
J.W. COLE ADVISORS, 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 | +34.77% | 13.83K shares | 322K | $32.13 | 53.61K |
| Q2 2022 | share | Increase | +8.65% | 3.16K shares | 30K | $35.22 | 39.78K |
| Q1 2022 | share | Increase | +3720.36% | 1.33M shares | -1.23M | $37.44 | 1.37M |
| Q4 2021 | share | Decrease | -3.38% | -1.25K shares | 59K | $35.53 | 35.88K |
| Q3 2021 | share | Increase | +4.46% | 1.58K shares | 37K | $32.76 | 37.13K |
| Q2 2021 | share | Decrease | -0.33% | -116 shares | 13K | $32.91 | 35.55K |
| Q1 2021 | share | Increase | +4.90% | 1.66K shares | 161K | $32.11 | 35.66K |
| Q4 2020 | share | Increase | +317.52% | 25.85K shares | 794K | $28.83 | 34.00K |
| Q3 2020 | share | Decrease | -78.53% | -29.78K shares | -750K | $25.08 | 8.14K |
| Q2 2020 | share | Increase | 0.00% | 37.93K shares | 962K | $24.12 | 37.93K |
| Q4 2019 | share | Increase | 0.00% | 34.50K shares | 1.12M | $30.16 | 34.50K |