ALLWORTH FINANCIAL LP – First Trust Morningstar Dividend Leaders Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$7.21M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -2.90% | -6.71K shares | -930K | $32.13 | 224.60K |
| Q2 2022 | share | Decrease | -0.24% | -559 shares | -534K | $35.22 | 231.31K |
| Q1 2022 | share | Decrease | -0.39% | -915 shares | 403K | $37.44 | 231.87K |
| Q4 2021 | share | Increase | +0.06% | 132 shares | 656K | $35.53 | 232.79K |
| Q3 2021 | share | Increase | +1.93% | 4.41K shares | 49K | $32.76 | 232.65K |
| Q2 2021 | share | Decrease | -2.12% | -4.94K shares | -57K | $32.91 | 228.24K |
| Q1 2021 | share | Increase | +2.16% | 4.93K shares | 876K | $32.11 | 233.18K |
| Q4 2020 | share | Decrease | -0.21% | -487 shares | 793K | $28.83 | 228.25K |
| Q3 2020 | share | Increase | +1.11% | 2.51K shares | 224K | $25.08 | 228.74K |
| Q2 2020 | share | Increase | +3.08% | 6.76K shares | 836K | $24.12 | 226.23K |
| Q1 2020 | share | Increase | +28.94% | 49.25K shares | -644K | $20.93 | 219.46K |
| Q4 2019 | share | Increase | +11.37% | 17.38K shares | 801K | $30.16 | 170.20K |
| Q3 2019 | share | Increase | 0.00% | 152.82K shares | 4.74M | $28.41 | 152.82K |
| Q2 2019 | share | Decrease | -0.69% | -1.11K shares | 43K | $27.71 | 159.45K |
| Q1 2019 | share | Decrease | -3.79% | -6.32K shares | 297K | $27.04 | 160.56K |
| Q4 2018 | share | Decrease | -1.33% | -2.24K shares | -496K | $24.24 | 166.89K |
| Q3 2018 | share | Increase | +0.01% | 9 shares | 206K | $26.19 | 169.14K |
| Q2 2018 | share | Decrease | -2.51% | -4.34K shares | -61K | $24.92 | 169.13K |
| Q1 2018 | share | Decrease | -4.56% | -8.28K shares | -572K | $24.38 | 173.48K |
| Q4 2017 | share | Decrease | -1.02% | -1.87K shares | 140K | $25.78 | 181.77K |
| Q3 2017 | share | Increase | +0.24% | 434 shares | 175K | $24.62 | 183.64K |
| Q2 2017 | share | Decrease | -3.08% | -5.82K shares | -292K | $23.69 | 183.21K |
| Q1 2017 | share | Increase | +1.30% | 2.42K shares | 266K | $24.07 | 189.03K |
| Q4 2016 | share | Decrease | -1.78% | -3.37K shares | -1K | $23.01 | 186.61K |
| Q3 2016 | share | Decrease | -1.24% | -2.37K shares | 20K | $22.4 | 189.99K |
| Q2 2016 | share | Decrease | -6.29% | -12.90K shares | -104K | $21.87 | 192.37K |
| Q1 2016 | share | Decrease | -3.89% | -8.31K shares | 203K | $20.77 | 205.27K |