ENVESTNET ASSET MANAGEMENT INC – First Trust Value Line Dividend Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$151.61M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 28.19K shares | -11.69M | $35.79 | 4.23M |
| Q2 2022 | share | Increase | +3.87% | 156.84K shares | -8.05M | $38.81 | 4.20M |
| Q1 2022 | share | Increase | +2.53% | 100.06K shares | 1.30M | $42.3 | 4.05M |
| Q4 2021 | share | Decrease | -0.33% | -13.19K shares | 14.65M | $42.93 | 3.95M |
| Q3 2021 | share | Decrease | -1.37% | -55.16K shares | -4.45M | $39.2 | 3.96M |
| Q2 2021 | share | Increase | +4.70% | 180.55K shares | 14.05M | $39.61 | 4.01M |
| Q1 2021 | share | Increase | +6.79% | 243.98K shares | 19.72M | $37.65 | 3.83M |
| Q4 2020 | share | Increase | +4.20% | 144.85K shares | 17.53M | $34.6 | 3.59M |
| Q3 2020 | share | Increase | +3.08% | 102.96K shares | 7.05M | $30.85 | 3.44M |
| Q2 2020 | share | Increase | +4.38% | 140.59K shares | 12.72M | $29.56 | 3.34M |
| Q1 2020 | share | Increase | +31.53% | 768.70K shares | 923K | $26.79 | 3.20M |
| Q4 2019 | share | Increase | +9.31% | 207.52K shares | 10.06M | $34.63 | 2.43M |
| Q3 2019 | share | Increase | +17.09% | 325.43K shares | 13.5M | $33.33 | 2.23M |
| Q2 2019 | share | Increase | +17.21% | 279.65K shares | 11.49M | $32.04 | 1.90M |
| Q1 2019 | share | Decrease | -9.54% | -171.29K shares | 528K | $30.69 | 1.62M |
| Q4 2018 | share | Increase | +298.20% | 1.34M shares | 37.96M | $27.36 | 1.79M |
| Q3 2018 | share | Decrease | -4.87% | -23.09K shares | -85K | $29.53 | 451.13K |
| Q2 2018 | share | Decrease | -2.36% | -11.46K shares | 7K | $28.12 | 474.22K |
| Q1 2018 | share | Decrease | -11.93% | -65.81K shares | -2.66M | $27.58 | 485.68K |
| Q4 2017 | share | Increase | +106.22% | 284.06K shares | 9.06M | $28.35 | 551.5K |
| Q3 2017 | share | Decrease | -4.23% | -11.80K shares | -210K | $27.15 | 267.43K |
| Q2 2017 | share | Decrease | -6.08% | -18.07K shares | -456K | $26.57 | 279.24K |
| Q1 2017 | share | Decrease | -1.80% | -5.46K shares | 137K | $26.21 | 297.32K |
| Q4 2016 | share | Increase | +5.07% | 14.60K shares | 707K | $25.19 | 302.78K |
| Q3 2016 | share | Decrease | -17.38% | -60.60K shares | -1.62M | $24.12 | 288.17K |
| Q2 2016 | share | Decrease | -23.57% | -107.58K shares | -2.33M | $23.97 | 348.78K |
| Q1 2016 | share | Decrease | -4.76% | -22.81K shares | 299K | $22.75 | 456.36K |