JFS WEALTH ADVISORS, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$6.15M
portfolio value
JFS WEALTH ADVISORS, LLC 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 | -1.61% | -3.14K shares | -703K | $32.13 | 191.65K |
| Q2 2022 | share | Decrease | -0.48% | -933 shares | -467K | $35.22 | 194.79K |
| Q1 2022 | share | Decrease | -7.06% | -14.87K shares | -161K | $37.44 | 195.72K |
| Q4 2021 | share | Decrease | -3.35% | -7.30K shares | 350K | $35.53 | 210.60K |
| Q3 2021 | share | Decrease | -14.30% | -36.36K shares | -1.29M | $32.76 | 217.91K |
| Q2 2021 | share | Increase | +2.36% | 5.85K shares | 309K | $32.91 | 254.27K |
| Q1 2021 | share | Decrease | -24.13% | -79.01K shares | -1.56M | $32.11 | 248.41K |
| Q4 2020 | share | Decrease | -3.62% | -12.29K shares | 836K | $28.83 | 327.43K |
| Q3 2020 | share | Decrease | -6.18% | -22.37K shares | -330K | $25.08 | 339.72K |
| Q2 2020 | share | Decrease | -10.59% | -42.87K shares | 140K | $24.12 | 362.10K |
| Q1 2020 | share | Increase | +1.72% | 6.83K shares | -3.92M | $20.93 | 404.98K |
| Q4 2019 | share | Decrease | -8.17% | -35.41K shares | -486K | $30.16 | 398.14K |
| Q3 2019 | share | Decrease | -0.32% | -1.38K shares | 132K | $28.41 | 433.55K |
| Q2 2019 | share | Decrease | -1.10% | -4.83K shares | 63K | $27.71 | 434.93K |
| Q1 2019 | share | Increase | +2.62% | 11.21K shares | 1.58M | $27.04 | 439.76K |
| Q4 2018 | share | Increase | +2.05% | 8.61K shares | -844K | $24.24 | 428.54K |
| Q3 2018 | share | Decrease | -1.49% | -6.33K shares | 331K | $26.19 | 419.93K |
| Q2 2018 | share | Increase | +0.04% | 190 shares | 159K | $24.92 | 426.26K |
| Q1 2018 | share | Decrease | -1.40% | -6.03K shares | -974K | $24.38 | 426.07K |
| Q4 2017 | share | Increase | +2.12% | 8.96K shares | 722K | $25.78 | 432.11K |
| Q3 2017 | share | Increase | +10.91% | 41.62K shares | 1.54M | $24.62 | 423.14K |
| Q2 2017 | share | Increase | +48.49% | 124.58K shares | 3.60M | $23.69 | 381.52K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $24.07 | 256.93K | |
| Q4 2016 | share | Increase | +48.24% | 83.60K shares | 2.40M | $23.01 | 256.93K |
| Q3 2016 | share | Increase | +199.70% | 115.49K shares | 3.17M | $22.4 | 173.33K |
| Q2 2016 | share | Increase | 0.00% | 57.83K shares | 1.55M | $21.87 | 57.83K |