CONTINUUM ADVISORY, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.16M
portfolio value
CONTINUUM 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 | +73.16% | 15.31K shares | 428K | $32.13 | 36.25K |
| Q2 2022 | share | Increase | +39.00% | 5.87K shares | 186K | $35.22 | 20.93K |
| Q1 2022 | share | Decrease | -5.52% | -880 shares | -16K | $37.44 | 15.06K |
| Q4 2021 | share | Decrease | -3.63% | -600 shares | 25K | $35.53 | 15.94K |
| Q3 2021 | share | Increase | +3.44% | 550 shares | 11K | $32.76 | 16.54K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $32.91 | 15.99K | |
| Q1 2021 | share | Decrease | -3.44% | -570 shares | 43K | $32.11 | 15.99K |
| Q4 2020 | share | Decrease | -1.19% | -200 shares | 53K | $28.83 | 16.56K |
| Q3 2020 | share | Decrease | -2.05% | -350 shares | 4K | $25.08 | 16.76K |
| Q2 2020 | share | Decrease | -12.28% | -2.39K shares | 18K | $24.12 | 17.11K |
| Q1 2020 | share | Decrease | -20.27% | -4.96K shares | -382K | $20.93 | 19.50K |
| Q4 2019 | share | Decrease | -11.08% | -3.05K shares | -45K | $30.16 | 24.46K |
| Q3 2019 | share | Decrease | -4.18% | -1.2K shares | -40K | $28.41 | 27.51K |
| Q2 2019 | share | Decrease | -3.01% | -890 shares | -17K | $27.71 | 28.71K |
| Q1 2019 | share | Decrease | -1.23% | -370 shares | 82K | $27.04 | 29.60K |
| Q4 2018 | share | Decrease | -1.32% | -400 shares | -92K | $24.24 | 29.97K |
| Q3 2018 | share | Decrease | -1.65% | -509 shares | 26K | $26.19 | 30.37K |
| Q2 2018 | share | Decrease | -0.47% | -145 shares | 7K | $24.92 | 30.88K |
| Q1 2018 | share | Decrease | -6.10% | -2.01K shares | -118K | $24.38 | 31.03K |
| Q4 2017 | share | Decrease | -23.52% | -10.16K shares | -260K | $25.78 | 33.04K |
| Q3 2017 | share | Decrease | -28.09% | -16.87K shares | -436K | $24.62 | 43.20K |
| Q2 2017 | share | Increase | +184.76% | 38.98K shares | 1.08M | $23.69 | 60.08K |
| Q1 2017 | share | Increase | 0.00% | 21.1K shares | 608K | $24.07 | 21.1K |