NEWEDGE ADVISORS, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.38M
portfolio value
NEWEDGE 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 | Increase | +117.71% | 107.43K shares | 3.17M | $32.13 | 198.71K |
| Q2 2022 | share | Increase | +168.72% | 57.30K shares | 1.94M | $35.22 | 91.27K |
| Q1 2022 | share | Increase | +33.30% | 8.48K shares | 366K | $37.44 | 33.96K |
| Q4 2021 | share | Increase | +98.88% | 12.66K shares | 486K | $35.53 | 25.48K |
| Q3 2021 | share | Increase | +4.13% | 508 shares | 12K | $32.76 | 12.81K |
| Q2 2021 | share | Decrease | -12.81% | -1.80K shares | -54K | $32.91 | 12.30K |
| Q1 2021 | share | Decrease | -1.35% | -193 shares | 39K | $32.11 | 14.11K |
| Q4 2020 | share | Decrease | -37.17% | -8.46K shares | -171K | $28.83 | 14.30K |
| Q3 2020 | share | Increase | +36.16% | 6.04K shares | 170K | $25.08 | 22.76K |
| Q2 2020 | share | Decrease | -49.59% | -16.44K shares | -317K | $24.12 | 16.72K |
| Q1 2020 | share | Decrease | -11.50% | -4.30K shares | -480K | $20.93 | 33.16K |
| Q4 2019 | share | Decrease | -5.71% | -2.26K shares | -13K | $30.16 | 37.47K |
| Q3 2019 | share | Decrease | -2.34% | -953 shares | -13K | $28.41 | 39.74K |
| Q2 2019 | share | Increase | +3.04% | 1.20K shares | 56K | $27.71 | 40.69K |
| Q1 2019 | share | Increase | +5.77% | 2.15K shares | 174K | $27.04 | 39.49K |
| Q4 2018 | share | Decrease | -3.31% | -1.27K shares | -134K | $24.24 | 37.34K |
| Q3 2018 | share | Increase | +4.09% | 1.51K shares | 94K | $26.19 | 38.62K |
| Q2 2018 | share | Increase | +33.12% | 9.23K shares | 286K | $24.92 | 37.10K |
| Q1 2018 | share | Increase | +2.61% | 709 shares | -56K | $24.38 | 27.87K |
| Q4 2017 | share | Increase | 0.00% | 27.16K shares | 827K | $25.78 | 27.16K |
| Q3 2017 | share | Decrease | -100.00% | -1.72K shares | -48.17K | $24.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.72K shares | 48.17K | $23.69 | 1.72K |