WEAVER CONSULTING GROUP – First Trust Morningstar Dividend Leaders Index Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$430,000
portfolio value
WEAVER CONSULTING GROUP 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 | 0.00% | 0 shares | -41K | $32.13 | 13.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $35.22 | 13.38K | |
| Q1 2022 | share | Decrease | -1.47% | -200 shares | 18K | $37.44 | 13.38K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $35.53 | 13.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $32.76 | 13.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $32.91 | 13.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $32.11 | 13.58K | |
| Q4 2020 | share | Decrease | -10.90% | -1.66K shares | 5K | $28.83 | 13.58K |
| Q3 2020 | share | Decrease | -10.35% | -1.76K shares | -34K | $25.08 | 15.24K |
| Q2 2020 | share | Decrease | -18.83% | -3.94K shares | -37K | $24.12 | 17.00K |
| Q1 2020 | share | Decrease | -73.93% | -59.39K shares | -2.02M | $20.93 | 20.94K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $30.16 | 80.33K | |
| Q3 2019 | share | Increase | +0.84% | 673 shares | 72K | $28.41 | 80.33K |
| Q2 2019 | share | Increase | +0.33% | 265 shares | 46K | $27.71 | 79.66K |
| Q1 2019 | share | Increase | 0.00% | 79.39K shares | 2.39M | $27.04 | 79.39K |