STRATEGIQ FINANCIAL GROUP, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$305,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Decrease | -5.65% | -568 shares | -49K | $32.13 | 9.47K |
| Q2 2022 | share | Decrease | -2.27% | -233 shares | -31K | $35.22 | 10.04K |
| Q1 2022 | share | Increase | +0.19% | 20 shares | 20K | $37.44 | 10.27K |
| Q4 2021 | share | Decrease | -8.64% | -970 shares | -3K | $35.53 | 10.25K |
| Q3 2021 | share | Increase | +0.19% | 21 shares | -4K | $32.76 | 11.22K |
| Q2 2021 | share | Decrease | -0.65% | -73 shares | 3K | $32.91 | 11.20K |
| Q1 2021 | share | Increase | +0.16% | 18 shares | 36K | $32.11 | 11.28K |
| Q4 2020 | share | Increase | +0.28% | 32 shares | 40K | $28.83 | 11.26K |
| Q3 2020 | share | Increase | +0.27% | 30 shares | 9K | $25.08 | 11.23K |
| Q2 2020 | share | Decrease | -4.99% | -588 shares | 21K | $24.12 | 11.20K |
| Q1 2020 | share | Decrease | -0.78% | -93 shares | -124K | $20.93 | 11.78K |
| Q4 2019 | share | Increase | 0.00% | 11.88K shares | 387K | $30.16 | 11.88K |
| Q3 2019 | share | Increase | +0.48% | 63 shares | 7K | $28.41 | 13.23K |
| Q2 2019 | share | Decrease | -20.07% | -3.30K shares | -93K | $27.71 | 13.16K |
| Q1 2019 | share | Decrease | -19.36% | -3.95K shares | -60K | $27.04 | 16.47K |
| Q4 2018 | share | Increase | +1.62% | 325 shares | -42K | $24.24 | 20.43K |
| Q3 2018 | share | Decrease | -28.43% | -7.98K shares | -204K | $26.19 | 20.10K |
| Q2 2018 | share | Decrease | -8.65% | -2.66K shares | -65K | $24.92 | 28.09K |
| Q1 2018 | share | Decrease | -39.86% | -20.38K shares | -671K | $24.38 | 30.75K |
| Q4 2017 | share | Decrease | -3.15% | -1.66K shares | 7K | $25.78 | 51.13K |
| Q3 2017 | share | Increase | +0.19% | 101 shares | 50K | $24.62 | 52.8K |
| Q2 2017 | share | Increase | +0.39% | 204 shares | -30K | $23.69 | 52.69K |
| Q1 2017 | share | Decrease | -1.27% | -676 shares | 36K | $24.07 | 52.49K |
| Q4 2016 | share | Decrease | -4.91% | -2.74K shares | -49K | $23.01 | 53.17K |
| Q3 2016 | share | Increase | +1.23% | 678 shares | 43K | $22.4 | 55.91K |
| Q2 2016 | share | Increase | 0.00% | 55.24K shares | 1.48M | $21.87 | 55.24K |