BELLEVUE ASSET MANAGEMENT, LLC – First Trust STOXX European Select Dividend Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$22,000
portfolio value
BELLEVUE ASSET 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 | 0.00% | 0 shares | -3K | $9.36 | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $10.87 | 2.28K | |
| Q1 2022 | share | Decrease | -8.88% | -223 shares | -5K | $13.29 | 2.28K |
| Q4 2021 | share | Decrease | -4.49% | -118 shares | -1K | $14.39 | 2.51K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $13.9 | 2.63K | |
| Q2 2021 | share | Decrease | -49.35% | -2.56K shares | -35K | $14.28 | 2.63K |
| Q1 2021 | share | Decrease | -2.92% | -156 shares | 2K | $13.72 | 5.19K |
| Q4 2020 | share | Decrease | -3.26% | -180 shares | 14K | $12.48 | 5.34K |
| Q3 2020 | share | Decrease | -12.70% | -804 shares | -9K | $9.9 | 5.52K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $9.89 | 6.33K | |
| Q1 2020 | share | Decrease | -3.81% | -251 shares | -33K | $8.92 | 6.33K |
| Q4 2019 | share | Increase | 0.00% | 6.58K shares | 92K | $12.98 | 6.58K |