STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust Rising Dividend Achievers ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$22.58M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.34% | 85.83K shares | 2.32M | $38.88 | 580.81K |
Q2 2022 | share | Increase | +6.94% | 32.12K shares | -2.42M | $40.92 | 494.98K |
Q1 2022 | share | Increase | +4.88% | 21.53K shares | -176K | $49 | 462.85K |
Q4 2021 | share | Increase | +12.30% | 48.32K shares | 4.20M | $51.82 | 441.31K |
Q3 2021 | share | Increase | +12.47% | 43.57K shares | 1.86M | $47.47 | 392.99K |
Q2 2021 | share | Increase | +24.97% | 69.82K shares | 4.06M | $47.91 | 349.41K |
Q1 2021 | share | Decrease | -2.10% | -6.01K shares | 1.31M | $45.25 | 279.59K |
Q4 2020 | share | Increase | +1.31% | 3.70K shares | 2.18M | $39.63 | 285.60K |
Q3 2020 | share | Increase | +1.06% | 2.95K shares | 623K | $32.3 | 281.89K |
Q2 2020 | share | Increase | +16.70% | 39.91K shares | 2.47M | $30.32 | 278.94K |
Q1 2020 | share | Increase | +845.38% | 213.74K shares | 5.21M | $25.06 | 239.03K |
Q4 2019 | share | Increase | +19.39% | 4.10K shares | 233K | $34.94 | 25.28K |
Q3 2019 | share | Increase | +9.70% | 1.87K shares | 75K | $30.85 | 21.17K |
Q2 2019 | share | Increase | +13.67% | 2.32K shares | 93K | $29.96 | 19.30K |
Q1 2019 | share | Increase | +56.06% | 6.10K shares | 218K | $28.65 | 16.98K |
Q4 2018 | share | Increase | +28.17% | 2.39K shares | 20K | $25.37 | 10.88K |
Q3 2018 | share | Increase | +46.62% | 2.7K shares | 95K | $30.02 | 8.49K |
Q2 2018 | share | Increase | +1347.75% | 5.39K shares | 162K | $28.42 | 5.79K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $28.1 | 400 | |
Q4 2017 | share | 0.00% | 0 shares | 0 | $28.16 | 400 | |
Q3 2017 | share | Increase | 0.00% | 400 shares | 11K | $26.15 | 400 |