CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.19M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-14.72%
quarter
First Trust Dow Jones Global Select Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -2.17K shares | -254K | $18.54 | 64.64K |
| Q2 2022 | share | Decrease | -0.58% | -390 shares | -250K | $21.74 | 66.82K |
| Q1 2022 | share | Decrease | -3.73% | -2.60K shares | -51K | $25.34 | 67.21K |
| Q4 2021 | share | Decrease | -0.66% | -465 shares | -3K | $25.1 | 69.81K |
| Q3 2021 | share | Decrease | -6.10% | -4.56K shares | -185K | $25 | 70.28K |
| Q2 2021 | share | Increase | +3.28% | 2.37K shares | 120K | $25.58 | 74.84K |
| Q1 2021 | share | Increase | +3.69% | 2.57K shares | 290K | $24.42 | 72.47K |
| Q4 2020 | share | Increase | +14.49% | 8.84K shares | 443K | $21.2 | 69.89K |
| Q3 2020 | share | Increase | +3.84% | 2.25K shares | 32K | $16.98 | 61.05K |
| Q2 2020 | share | Increase | +2.67% | 1.53K shares | 145K | $16.89 | 58.79K |
| Q1 2020 | share | Increase | +5.22% | 2.84K shares | -446K | $14.72 | 57.26K |
| Q4 2019 | share | Increase | +69.95% | 22.4K shares | 624K | $22.42 | 54.42K |
| Q3 2019 | share | Increase | +11.88% | 3.4K shares | 73K | $20.35 | 32.02K |
| Q2 2019 | share | Increase | +1.78% | 500 shares | 5K | $20.24 | 28.62K |
| Q1 2019 | share | Increase | +28025.00% | 28.02K shares | 654K | $19.9 | 28.12K |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 2K | $18.58 | 100 |