TFG ADVISERS LLC – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$219,000
portfolio value
TFG ADVISERS LLC 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 | Increase | +0.82% | 96 shares | -36K | $18.54 | 11.83K |
| Q2 2022 | share | Increase | +2.41% | 276 shares | -35K | $21.74 | 11.73K |
| Q1 2022 | share | Increase | +0.31% | 35 shares | 3K | $25.34 | 11.46K |
| Q4 2021 | share | Decrease | -2.36% | -276 shares | -6K | $25.1 | 11.42K |
| Q3 2021 | share | Decrease | -0.74% | -87 shares | -13K | $25 | 11.70K |
| Q2 2021 | share | Increase | +1.95% | 225 shares | 15K | $25.58 | 11.79K |
| Q1 2021 | share | Decrease | -0.48% | -56 shares | 37K | $24.42 | 11.56K |
| Q4 2020 | share | Decrease | -12.18% | -1.61K shares | 19K | $21.2 | 11.62K |
| Q3 2020 | share | Decrease | -17.78% | -2.86K shares | -54K | $16.98 | 13.23K |
| Q2 2020 | share | Decrease | -3.34% | -556 shares | 24K | $16.89 | 16.09K |
| Q1 2020 | share | Increase | +0.52% | 86 shares | -148K | $14.72 | 16.65K |
| Q4 2019 | share | Decrease | -3.74% | -643 shares | 19K | $22.42 | 16.56K |
| Q3 2019 | share | Decrease | -19.66% | -4.21K shares | -98K | $20.35 | 17.20K |
| Q2 2019 | share | Increase | +1.03% | 218 shares | -2K | $20.24 | 21.41K |
| Q1 2019 | share | Increase | +0.31% | 65 shares | 32K | $19.9 | 21.20K |
| Q4 2018 | share | Increase | 0.00% | 21.13K shares | 462K | $18.58 | 21.13K |