CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$992,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +9.04% | 2.56K shares | -5K | $32.13 | 30.87K |
| Q2 2022 | share | Increase | +2.35% | 650 shares | -39K | $35.22 | 28.31K |
| Q1 2022 | share | Decrease | -4.49% | -1.3K shares | 6K | $37.44 | 27.66K |
| Q4 2021 | share | Decrease | -1.50% | -440 shares | 67K | $35.53 | 28.96K |
| Q3 2021 | share | Decrease | -7.18% | -2.27K shares | -88K | $32.76 | 29.40K |
| Q2 2021 | share | Increase | +8.42% | 2.46K shares | 95K | $32.91 | 31.67K |
| Q1 2021 | share | Increase | +4.63% | 1.29K shares | 130K | $32.11 | 29.21K |
| Q4 2020 | share | Increase | +5.36% | 1.42K shares | 135K | $28.83 | 27.92K |
| Q3 2020 | share | Increase | +12.13% | 2.86K shares | 92K | $25.08 | 26.50K |
| Q2 2020 | share | Increase | +77.17% | 10.29K shares | 301K | $24.12 | 23.63K |
| Q1 2020 | share | Increase | +6.82% | 852 shares | -109K | $20.93 | 13.34K |
| Q4 2019 | share | Increase | +50.66% | 4.2K shares | 150K | $30.16 | 12.49K |
| Q3 2019 | share | Decrease | -4.05% | -350 shares | -9K | $28.41 | 8.29K |
| Q2 2019 | share | Decrease | -5.47% | -500 shares | -10K | $27.71 | 8.64K |
| Q1 2019 | share | Increase | +286.47% | 6.77K shares | 212K | $27.04 | 9.14K |
| Q4 2018 | share | Increase | 0.00% | 2.36K shares | 64K | $24.24 | 2.36K |