FORMIDABLE ASSET MANAGEMENT, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 2K | $32.13 | 13.22K | |
| Q2 2022 | share | Decrease | -3.64% | -500 shares | -48K | $35.22 | 13.22K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $37.44 | 13.72K | |
| Q4 2021 | share | Decrease | -2.14% | -300 shares | 35K | $35.53 | 13.72K |
| Q3 2021 | share | Decrease | -2.43% | -350 shares | -17K | $32.76 | 14.02K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $32.91 | 14.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $32.11 | 14.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $28.83 | 14.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $25.08 | 14.37K | |
| Q2 2020 | share | Increase | 0.00% | 14.37K shares | 375K | $24.12 | 14.37K |
| Q1 2020 | share | Decrease | -100.00% | -15.8K shares | -512K | $20.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $30.16 | 15.8K | |
| Q3 2019 | share | Decrease | -10.73% | -1.9K shares | -58K | $28.41 | 15.8K |
| Q2 2019 | share | Increase | 0.00% | 17.7K shares | 547K | $27.71 | 17.7K |
| Q1 2019 | share | Decrease | -100.00% | -17.52K shares | -477K | $27.04 | 0 |
| Q4 2018 | share | Decrease | -9.78% | -1.9K shares | -106K | $24.24 | 17.52K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $26.19 | 19.42K | |
| Q2 2018 | share | Decrease | -1.02% | -200 shares | 1K | $24.92 | 19.42K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $24.38 | 19.62K | |
| Q4 2017 | share | Increase | +5.37% | 1K shares | 51K | $25.78 | 19.62K |
| Q3 2017 | share | Increase | +1.92% | 350 shares | 26K | $24.62 | 18.62K |
| Q2 2017 | share | Increase | +6.40% | 1.1K shares | 25K | $23.69 | 18.27K |
| Q1 2017 | share | Decrease | -11.80% | -2.29K shares | -51K | $24.07 | 17.17K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $23.01 | 19.47K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $22.4 | 19.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $21.87 | 19.47K | |
| Q1 2016 | share | Decrease | -2.01% | -400 shares | 29K | $20.77 | 19.47K |