FORT POINT CAPITAL PARTNERS LLC – First Trust S&P International Dividend Aristocrats Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$6.43M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-13.91%
quarter
First Trust S&P International Dividend Aristocrats Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.89% | -101.98K shares | -2.66M | $13.74 | 468.21K |
| Q2 2022 | share | Decrease | -9.33% | -58.64K shares | -2.45M | $15.96 | 570.19K |
| Q1 2022 | share | Increase | +1.14% | 7.06K shares | 560K | $18.38 | 628.83K |
| Q4 2021 | share | Decrease | -2.96% | -18.97K shares | -228K | $17.63 | 621.77K |
| Q3 2021 | share | Decrease | -12.52% | -91.71K shares | -2.06M | $17.52 | 640.74K |
| Q2 2021 | share | Increase | +18.17% | 112.64K shares | 2.36M | $17.99 | 732.46K |
| Q1 2021 | share | Increase | +37.53% | 169.13K shares | 3.60M | $17.27 | 619.81K |
| Q4 2020 | share | Increase | +20.39% | 76.34K shares | 2.03M | $15.9 | 450.67K |
| Q3 2020 | share | Increase | 0.00% | 374.33K shares | 5.29M | $13.64 | 374.33K |