CWM, LLC – First Trust Value Line Dividend Index Fund Transaction History
CWM, LLC portfolio value:
$6.49M
portfolio value
CWM, 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 | Decrease | -3.44% | -6.45K shares | -799K | $35.79 | 181.34K |
| Q2 2022 | share | Increase | +1.74% | 3.20K shares | -519K | $38.81 | 187.80K |
| Q1 2022 | share | Increase | +20.04% | 30.82K shares | 1.19M | $42.3 | 184.59K |
| Q4 2021 | share | Increase | +2.42% | 3.63K shares | 647K | $42.93 | 153.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $39.61 | 150.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $37.65 | 150.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $34.6 | 150.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $30.85 | 150.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.56 | 150.13K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $26.79 | 150.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.63 | 150.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.33 | 150.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $32.04 | 150.13K | |
| Q1 2019 | share | Increase | +824.72% | 133.90K shares | 5.49M | $30.69 | 150.13K |
| Q4 2018 | share | Increase | +61.30% | 6.17K shares | 154K | $27.36 | 16.23K |
| Q3 2018 | share | Increase | +49.55% | 3.33K shares | 114K | $29.53 | 10.06K |
| Q2 2018 | share | Increase | +225.80% | 4.66K shares | 142K | $28.12 | 6.73K |
| Q1 2018 | share | Increase | +0.49% | 10 shares | -1K | $27.58 | 2.06K |
| Q4 2017 | share | Increase | +0.64% | 13 shares | 2K | $28.35 | 2.05K |
| Q3 2017 | share | Increase | +0.44% | 9 shares | 2K | $27.15 | 2.04K |
| Q2 2017 | share | Increase | +0.59% | 12 shares | 0 | $26.57 | 2.03K |
| Q1 2017 | share | Increase | +0.50% | 10 shares | 3K | $26.21 | 2.02K |
| Q4 2016 | share | Increase | 0.00% | 2.01K shares | 56K | $25.19 | 2.01K |