VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$912,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | Decrease | -4.62% | -1.37K shares | -136K | $32.13 | 28.39K |
| Q2 2022 | share | Increase | +85.22% | 13.69K shares | 446K | $35.22 | 29.76K |
| Q1 2022 | share | Decrease | -6.61% | -1.13K shares | -10K | $37.44 | 16.07K |
| Q4 2021 | share | Increase | +76.19% | 7.44K shares | 292K | $35.53 | 17.20K |
| Q3 2021 | share | Increase | 0.00% | 9.76K shares | 320K | $32.76 | 9.76K |