ENDURANCE WEALTH MANAGEMENT, INC. – First Trust Value Line Dividend Index Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$159,000
portfolio value
ENDURANCE WEALTH 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 | 0.00% | 0 shares | -13K | $35.79 | 4.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $38.81 | 4.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $42.3 | 4.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $42.93 | 4.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $39.2 | 4.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $39.61 | 4.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $37.65 | 4.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $34.6 | 4.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $30.85 | 4.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $29.56 | 4.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $26.79 | 4.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $34.63 | 4.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $33.33 | 4.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $32.04 | 4.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $30.69 | 4.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $27.36 | 4.43K | |
| Q3 2018 | share | Increase | 0.00% | 4.43K shares | 140K | $29.53 | 4.43K |