DOYLE WEALTH MANAGEMENT – First Trust Morningstar Dividend Leaders Index Fund Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$359,000
portfolio value
DOYLE WEALTH MANAGEMENT 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 | -5.95% | -706 shares | -59K | $32.13 | 11.16K |
| Q2 2022 | share | Decrease | -23.19% | -3.58K shares | -160K | $35.22 | 11.86K |
| Q1 2022 | share | Decrease | -21.42% | -4.21K shares | -121K | $37.44 | 15.44K |
| Q4 2021 | share | Increase | +0.30% | 59 shares | 57K | $35.53 | 19.66K |
| Q3 2021 | share | Increase | +2.61% | 499 shares | 8K | $32.76 | 19.60K |
| Q2 2021 | share | Decrease | -8.71% | -1.82K shares | -51K | $32.91 | 19.10K |
| Q1 2021 | share | Decrease | -7.73% | -1.75K shares | 14K | $32.11 | 20.92K |
| Q4 2020 | share | Decrease | -20.08% | -5.69K shares | -68K | $28.83 | 22.67K |
| Q3 2020 | share | Decrease | -17.32% | -5.94K shares | -131K | $25.08 | 28.37K |
| Q2 2020 | share | Decrease | -17.71% | -7.38K shares | -61K | $24.12 | 34.31K |
| Q1 2020 | share | Decrease | -2.58% | -1.10K shares | -464K | $20.93 | 41.7K |
| Q4 2019 | share | Decrease | -0.69% | -299 shares | 57K | $30.16 | 42.80K |
| Q3 2019 | share | Decrease | -1.14% | -498 shares | 2K | $28.41 | 43.10K |
| Q2 2019 | share | Decrease | -2.10% | -936 shares | -6K | $27.71 | 43.60K |
| Q1 2019 | share | Increase | +2.93% | 1.26K shares | 163K | $27.04 | 44.53K |
| Q4 2018 | share | Increase | +2.61% | 1.09K shares | -78K | $24.24 | 43.27K |
| Q3 2018 | share | Increase | +1.81% | 750 shares | 73K | $26.19 | 42.17K |
| Q2 2018 | share | Increase | +0.93% | 383 shares | 25K | $24.92 | 41.42K |
| Q1 2018 | share | Increase | +1.99% | 802 shares | -52K | $24.38 | 41.03K |
| Q4 2017 | share | Decrease | -1.35% | -551 shares | 27K | $25.78 | 40.23K |
| Q3 2017 | share | Decrease | -3.48% | -1.47K shares | -5K | $24.62 | 40.78K |
| Q2 2017 | share | Decrease | -3.84% | -1.68K shares | -77K | $23.69 | 42.25K |
| Q1 2017 | share | Increase | 0.00% | 43.94K shares | 1.26M | $24.07 | 43.94K |