BEACON FINANCIAL ADVISORY LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$252,000
portfolio value
BEACON FINANCIAL ADVISORY LLC 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 | Increase | +0.81% | 63 shares | -22K | $32.13 | 7.85K |
| Q2 2022 | share | Increase | +0.44% | 34 shares | -16K | $35.22 | 7.78K |
| Q1 2022 | share | Increase | +0.49% | 38 shares | 16K | $37.44 | 7.75K |
| Q4 2021 | share | Increase | +0.80% | 61 shares | 23K | $35.53 | 7.71K |
| Q3 2021 | share | Increase | +0.54% | 41 shares | -2K | $32.76 | 7.65K |
| Q2 2021 | share | Increase | +0.69% | 52 shares | 6K | $32.91 | 7.61K |
| Q1 2021 | share | Increase | +0.48% | 36 shares | 25K | $32.11 | 7.56K |
| Q4 2020 | share | Increase | 0.00% | 7.52K shares | 222K | $28.83 | 7.52K |
| Q1 2020 | share | Decrease | -100.00% | -8.17K shares | -266K | $20.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.17K shares | 266K | $30.16 | 8.17K |