CONNECTICUT WEALTH MANAGEMENT, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$546,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -53K | $32.13 | 17K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $35.22 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $37.44 | 17K | |
| Q4 2021 | share | Decrease | -15.00% | -3K shares | -50K | $35.53 | 17K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $32.76 | 20K | |
| Q2 2021 | share | Increase | 0.00% | 20K shares | 664K | $32.91 | 20K |
| Q1 2021 | share | Decrease | -100.00% | -20K shares | -592K | $32.11 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $28.83 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $25.08 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $24.12 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -205K | $20.93 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $30.16 | 20K | |
| Q3 2019 | share | Increase | +100.00% | 10K shares | 315K | $28.41 | 20K |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 306K | $27.71 | 10K |