MISSION CREEK CAPITAL PARTNERS, INC. – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$1.11M
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. quarter portfolio value change:
-14.72%
quarter
First Trust Dow Jones Global Select Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -740 shares | -209K | $18.54 | 60.05K |
| Q2 2022 | share | Increase | +10.02% | 5.53K shares | -78K | $21.74 | 60.79K |
| Q1 2022 | share | Increase | +4.26% | 2.26K shares | 69K | $25.34 | 55.25K |
| Q4 2021 | share | Increase | +1.01% | 530 shares | 19K | $25.1 | 52.99K |
| Q3 2021 | share | Increase | +0.50% | 260 shares | -42K | $25 | 52.46K |
| Q2 2021 | share | Increase | +25.95% | 10.75K shares | 312K | $25.58 | 52.20K |
| Q1 2021 | share | Increase | +7.33% | 2.83K shares | 196K | $24.42 | 41.44K |
| Q4 2020 | share | Increase | +5.51% | 2.01K shares | 193K | $21.2 | 38.61K |
| Q3 2020 | share | Increase | +1.76% | 633 shares | 6K | $16.98 | 36.6K |
| Q2 2020 | share | Increase | +12.83% | 4.09K shares | 140K | $16.89 | 35.96K |
| Q1 2020 | share | Increase | +16.00% | 4.39K shares | -179K | $14.72 | 31.87K |
| Q4 2019 | share | Increase | 0.00% | 27.48K shares | 686K | $22.42 | 27.48K |