OLD PORT ADVISORS – First Trust SMID Cap Rising Dividend Achievers ETF Transaction History
OLD PORT ADVISORS portfolio value:
$363,000
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-3.14%
quarter
First Trust SMID Cap Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -1.19K shares | -22K | $23.13 | 14.72K |
| Q2 2022 | share | Decrease | -1.36% | -220 shares | -64K | $23.88 | 15.91K |
| Q1 2022 | share | Decrease | -2.02% | -333 shares | -56K | $27.87 | 16.13K |
| Q4 2021 | share | Decrease | -1.26% | -211 shares | 26K | $30.27 | 16.47K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $28.27 | 16.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $29.01 | 16.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $28.24 | 16.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $23.57 | 16.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $18.05 | 16.68K | |
| Q2 2020 | share | Increase | +14.06% | 2.05K shares | 85K | $17.28 | 16.68K |
| Q1 2020 | share | Increase | 0.00% | 14.62K shares | 208K | $13.94 | 14.62K |