OLD PORT ADVISORS – First Trust Morningstar Dividend Leaders Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$284,000
portfolio value
OLD PORT ADVISORS 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 | -9.55% | -870 shares | -36K | $32.13 | 8.23K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $35.22 | 9.10K | |
| Q1 2022 | share | Decrease | -2.43% | -227 shares | 7K | $37.44 | 9.10K |
| Q4 2021 | share | Decrease | -0.78% | -73 shares | 23K | $35.53 | 9.33K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $32.76 | 9.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $32.91 | 9.40K | |
| Q1 2021 | share | Decrease | -4.08% | -400 shares | 21K | $32.11 | 9.40K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $28.83 | 9.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $25.08 | 9.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $24.12 | 9.80K | |
| Q1 2020 | share | Increase | 0.00% | 9.80K shares | 219K | $20.93 | 9.80K |