STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$4.86M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +212.66% | 103.05K shares | 3.16M | $32.13 | 151.52K |
| Q2 2022 | share | Increase | +19.72% | 7.98K shares | 191K | $35.22 | 48.46K |
| Q1 2022 | share | Increase | +14.74% | 5.20K shares | 261K | $37.44 | 40.48K |
| Q4 2021 | share | Increase | +6.43% | 2.13K shares | 169K | $35.53 | 35.28K |
| Q3 2021 | share | Decrease | -6.85% | -2.43K shares | -95K | $32.76 | 33.15K |
| Q2 2021 | share | Decrease | -12.55% | -5.10K shares | -150.44K | $32.91 | 35.58K |
| Q1 2021 | share | Increase | +37.88% | 11.17K shares | 458.44K | $32.11 | 40.69K |
| Q4 2020 | share | Decrease | -6.39% | -2.01K shares | 51K | $28.83 | 29.51K |
| Q3 2020 | share | Increase | +46.09% | 9.94K shares | 275K | $25.08 | 31.52K |
| Q2 2020 | share | Decrease | -32.88% | -10.57K shares | -170K | $24.12 | 21.58K |
| Q1 2020 | share | Decrease | -21.41% | -8.76K shares | -615K | $20.93 | 32.15K |
| Q4 2019 | share | Increase | +15.77% | 5.57K shares | 236K | $30.16 | 40.91K |
| Q3 2019 | share | Increase | +211.75% | 24.00K shares | 749K | $28.41 | 35.34K |
| Q2 2019 | share | Increase | 0.00% | 11.33K shares | 347K | $27.71 | 11.33K |
| Q4 2018 | share | Decrease | -100.00% | -2.9K shares | -86K | $24.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $26.19 | 2.9K | |
| Q2 2018 | share | Increase | +26.09% | 600 shares | 19K | $24.92 | 2.9K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $24.38 | 2.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $25.78 | 2.3K | |
| Q3 2017 | share | Increase | 0.00% | 2.3K shares | 66K | $24.62 | 2.3K |