VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.72%
quarter
First Trust Dow Jones Global Select Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.58% | -6.80K shares | -200K | $18.54 | 16.20K |
| Q2 2022 | share | Decrease | -16.71% | -4.61K shares | -200K | $21.74 | 23.00K |
| Q1 2022 | share | Increase | +1.47% | 400 shares | 16K | $25.34 | 27.62K |
| Q4 2021 | share | Increase | +32.56% | 6.68K shares | 171K | $25.1 | 27.22K |
| Q3 2021 | share | Increase | 0.00% | 20.53K shares | 513K | $25 | 20.53K |