LIBERTY WEALTH MANAGEMENT LLC – First Trust STOXX European Select Dividend Index Fund Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$121,000
portfolio value
LIBERTY WEALTH MANAGEMENT LLC 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 | Increase | +1.59% | 203 shares | -18K | $9.36 | 12.99K |
| Q2 2022 | share | Increase | +2.24% | 280 shares | -27K | $10.87 | 12.79K |
| Q1 2022 | share | Increase | +0.51% | 63 shares | -13K | $13.29 | 12.51K |
| Q4 2021 | share | Increase | +0.28% | 35 shares | 6K | $14.39 | 12.44K |
| Q3 2021 | share | Increase | +0.90% | 111 shares | -5K | $13.9 | 12.41K |
| Q2 2021 | share | Decrease | -26.39% | -4.41K shares | -37K | $14.28 | 12.30K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $13.72 | 16.71K | |
| Q4 2020 | share | Decrease | -10.93% | -2.05K shares | 22K | $12.48 | 16.71K |
| Q3 2020 | share | Decrease | -25.10% | -6.28K shares | -69K | $9.9 | 18.76K |
| Q2 2020 | share | Increase | +0.69% | 172 shares | 23K | $9.89 | 25.05K |
| Q1 2020 | share | Increase | +0.10% | 25 shares | -110K | $8.92 | 24.87K |
| Q4 2019 | share | Increase | +0.13% | 33 shares | 33K | $12.98 | 24.85K |
| Q3 2019 | share | Increase | +0.23% | 57 shares | 6K | $11.73 | 24.82K |
| Q2 2019 | share | Decrease | -98.63% | -1.77M shares | -22.79M | $11.44 | 24.76K |
| Q1 2019 | share | Increase | +1.14% | 20.22K shares | 1.84M | $11.32 | 1.80M |
| Q4 2018 | share | Increase | 0.00% | 1.78M shares | 21.26M | $10.48 | 1.78M |