MCKINLEY CARTER WEALTH SERVICES, INC. – First Trust Value Line Dividend Index Fund Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$2.30M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | +2.45% | 1.53K shares | -134K | $35.79 | 64.33K |
| Q2 2022 | share | Decrease | -15.70% | -11.69K shares | -714K | $38.81 | 62.79K |
| Q1 2022 | share | Decrease | -3.28% | -2.52K shares | -164K | $42.3 | 74.49K |
| Q4 2021 | share | Decrease | -5.36% | -4.36K shares | 125K | $42.93 | 77.01K |
| Q3 2021 | share | Decrease | -0.78% | -639 shares | -72K | $39.2 | 81.38K |
| Q2 2021 | share | Decrease | -7.35% | -6.50K shares | -100K | $39.61 | 82.02K |
| Q1 2021 | share | Increase | +0.34% | 303 shares | 268K | $37.65 | 88.52K |
| Q4 2020 | share | Increase | 0.00% | 88.22K shares | 3.09M | $34.6 | 88.22K |