OLD PORT ADVISORS – First Trust S&P International Dividend Aristocrats Fund Transaction History
OLD PORT ADVISORS portfolio value:
$145,000
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-13.91%
quarter
First Trust S&P International Dividend Aristocrats Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.64% | -845 shares | -28K | $13.74 | 10.21K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $15.96 | 11.05K | |
| Q1 2022 | share | Decrease | -2.31% | -262 shares | -5K | $18.38 | 11.05K |
| Q4 2021 | share | Decrease | -0.76% | -87 shares | 2K | $17.63 | 11.31K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $17.52 | 11.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $17.99 | 11.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $17.27 | 11.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $15.9 | 11.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $13.64 | 11.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $13.35 | 11.40K | |
| Q1 2020 | share | Increase | 0.00% | 11.40K shares | 146K | $12.05 | 11.40K |