OLD PORT ADVISORS – First Trust STOXX European Select Dividend Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$123,000
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-13.89%
quarter
First Trust STOXX European Select Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.39% | -1.30K shares | -21K | $9.36 | 12.56K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $10.87 | 13.87K | |
| Q1 2022 | share | Decrease | -2.37% | -337 shares | -21K | $13.29 | 13.87K |
| Q4 2021 | share | Decrease | -0.78% | -112 shares | 8K | $14.39 | 14.20K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $13.9 | 14.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $14.28 | 14.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $13.72 | 14.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $12.48 | 14.31K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $9.9 | 14.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $9.89 | 14.31K | |
| Q1 2020 | share | Increase | 0.00% | 14.31K shares | 138K | $8.92 | 14.31K |