AVIDIAN WEALTH SOLUTIONS, LLC – First Trust Value Line Dividend Index Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$10.50M
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | +2.17% | 6.24K shares | -644K | $35.79 | 293.54K |
| Q2 2022 | share | Decrease | -2.04% | -5.97K shares | -1.25M | $38.81 | 287.3K |
| Q1 2022 | share | Increase | +10.35% | 27.50K shares | 967K | $42.3 | 293.27K |
| Q4 2021 | share | Increase | +9.43% | 22.89K shares | 1.91M | $42.93 | 265.76K |
| Q3 2021 | share | Increase | +7.95% | 17.87K shares | 573K | $39.2 | 242.87K |
| Q2 2021 | share | Increase | +1.64% | 3.62K shares | 540K | $39.61 | 224.99K |
| Q1 2021 | share | Increase | 0.00% | 221.37K shares | 8.40M | $37.65 | 221.37K |
| Q4 2020 | share | Increase | +17.46% | 36.57K shares | 2.03M | $34.6 | 246.01K |
| Q3 2020 | share | Increase | +8.94% | 17.18K shares | 760K | $30.85 | 209.44K |
| Q2 2020 | share | Increase | +61.57% | 73.26K shares | 2.53M | $29.56 | 192.26K |
| Q1 2020 | share | Increase | +18.97% | 18.97K shares | -310K | $26.79 | 118.99K |
| Q4 2019 | share | Increase | 0.00% | 100.01K shares | 3.60M | $34.63 | 100.01K |