TWELVE POINTS WEALTH MANAGEMENT LLC – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
TWELVE POINTS WEALTH MANAGEMENT LLC portfolio value:
$805,000
portfolio value
TWELVE POINTS WEALTH MANAGEMENT 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 | +14.26% | 5.41K shares | -21K | $18.54 | 43.39K |
| Q2 2022 | share | Increase | +24.31% | 7.42K shares | 52K | $21.74 | 37.98K |
| Q1 2022 | share | Increase | +61.59% | 11.64K shares | 299K | $25.34 | 30.55K |
| Q4 2021 | share | Increase | 0.00% | 18.90K shares | 475K | $25.1 | 18.90K |