IFG ADVISORY, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$834,000
portfolio value
IFG 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 | +7.31% | 1.76K shares | -18K | $32.13 | 25.96K |
| Q2 2022 | share | Decrease | -5.41% | -1.38K shares | -105K | $35.22 | 24.19K |
| Q1 2022 | share | Increase | +0.60% | 152 shares | 53K | $37.44 | 25.58K |
| Q4 2021 | share | Increase | +4.90% | 1.18K shares | 110K | $35.53 | 25.43K |
| Q3 2021 | share | Decrease | -7.19% | -1.87K shares | -72K | $32.76 | 24.24K |
| Q2 2021 | share | Decrease | -10.10% | -2.93K shares | -84K | $32.91 | 26.12K |
| Q1 2021 | share | Decrease | -10.36% | -3.35K shares | -9K | $32.11 | 29.05K |
| Q4 2020 | share | Decrease | -4.48% | -1.51K shares | 75K | $28.83 | 32.41K |
| Q3 2020 | share | Increase | +2.39% | 791 shares | 44K | $25.08 | 33.93K |
| Q2 2020 | share | Increase | +34.62% | 8.52K shares | 291K | $24.12 | 33.14K |
| Q1 2020 | share | Decrease | -0.81% | -200 shares | -259K | $20.93 | 24.61K |
| Q4 2019 | share | Increase | +0.73% | 181 shares | 44K | $30.16 | 24.81K |
| Q3 2019 | share | Increase | 0.00% | 24.63K shares | 764K | $28.41 | 24.63K |