STRATEGIQ FINANCIAL GROUP, LLC – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$290,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -2.81% | -451 shares | -59K | $18.54 | 15.62K |
| Q2 2022 | share | Increase | +2.55% | 399 shares | -48K | $21.74 | 16.07K |
| Q1 2022 | share | Increase | +0.31% | 49 shares | 4K | $25.34 | 15.67K |
| Q4 2021 | share | Increase | +1.32% | 204 shares | 7K | $25.1 | 15.62K |
| Q3 2021 | share | Increase | +3.31% | 494 shares | -1K | $25 | 15.42K |
| Q2 2021 | share | Decrease | -0.67% | -101 shares | 9K | $25.58 | 14.92K |
| Q1 2021 | share | Increase | +2.79% | 408 shares | 58K | $24.42 | 15.02K |
| Q4 2020 | share | Increase | +1.59% | 229 shares | 63K | $21.2 | 14.62K |
| Q3 2020 | share | Increase | +15.49% | 1.93K shares | 33K | $16.98 | 14.39K |
| Q2 2020 | share | Increase | 0.00% | 12.46K shares | 224K | $16.89 | 12.46K |
| Q4 2018 | share | Decrease | -100.00% | -9.62K shares | -242K | $18.58 | 0 |
| Q3 2018 | share | Decrease | -37.61% | -5.80K shares | -140K | $20.95 | 9.62K |
| Q2 2018 | share | Decrease | -5.79% | -949 shares | -37K | $20.45 | 15.43K |
| Q1 2018 | share | Decrease | -11.80% | -2.19K shares | -70K | $20.72 | 16.38K |
| Q4 2017 | share | Decrease | -23.92% | -5.84K shares | -141K | $21.23 | 18.57K |
| Q3 2017 | share | Decrease | -1.52% | -377 shares | 11K | $20.58 | 24.41K |
| Q2 2017 | share | Increase | +14.24% | 3.09K shares | 87K | $19.79 | 24.78K |
| Q1 2017 | share | Increase | +0.70% | 151 shares | 30K | $19.05 | 21.69K |
| Q4 2016 | share | Increase | +7.73% | 1.54K shares | 32K | $18.01 | 21.54K |
| Q3 2016 | share | Increase | +42.76% | 5.99K shares | 158K | $17.99 | 20.00K |
| Q2 2016 | share | Increase | 0.00% | 14.01K shares | 312K | $16.91 | 14.01K |