CLARAPHI ADVISORY NETWORK, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$613,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | +171.48% | 12.05K shares | 365K | $32.13 | 19.08K |
| Q2 2022 | share | Increase | +15.30% | 933 shares | 20K | $35.22 | 7.03K |
| Q1 2022 | share | Increase | 0.00% | 6.09K shares | 228K | $37.44 | 6.09K |
| Q2 2020 | share | Decrease | -100.00% | -7.54K shares | -168K | $24.12 | 0 |
| Q1 2020 | share | Increase | +19.03% | 1.20K shares | -38K | $20.93 | 7.54K |
| Q4 2019 | share | Decrease | -1.55% | -100 shares | 6K | $30.16 | 6.33K |
| Q3 2019 | share | Decrease | -67.17% | -13.16K shares | -401K | $28.41 | 6.43K |
| Q2 2019 | share | Increase | +11.71% | 2.05K shares | 72K | $27.71 | 19.60K |
| Q1 2019 | share | Decrease | -3.76% | -686 shares | 32K | $27.04 | 17.55K |
| Q4 2018 | share | Increase | +0.57% | 103 shares | -44K | $24.24 | 18.23K |
| Q3 2018 | share | Decrease | -0.32% | -58 shares | 21K | $26.19 | 18.13K |
| Q2 2018 | share | Increase | +0.45% | 81 shares | 9K | $24.92 | 18.19K |
| Q1 2018 | share | Increase | +5.57% | 955 shares | -5K | $24.38 | 18.11K |
| Q4 2017 | share | Increase | 0.00% | 17.15K shares | 516K | $25.78 | 17.15K |