ALLWORTH FINANCIAL LP – First Trust Value Line Dividend Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$7.66M
portfolio value
ALLWORTH FINANCIAL LP 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 | -13.88% | -34.51K shares | -1.98M | $35.79 | 214.06K |
| Q2 2022 | share | Decrease | -2.42% | -6.17K shares | -1.12M | $38.81 | 248.57K |
| Q1 2022 | share | Decrease | -30.12% | -109.82K shares | -4.91M | $42.3 | 254.74K |
| Q4 2021 | share | Increase | +57583.70% | 363.92K shares | 15.66M | $42.93 | 364.56K |
| Q3 2021 | share | Increase | +91.52% | 302 shares | 12K | $39.2 | 632 |
| Q2 2021 | share | Increase | +0.30% | 1 shares | 1K | $39.61 | 330 |
| Q1 2021 | share | Increase | +0.61% | 2 shares | 1K | $37.65 | 329 |
| Q4 2020 | share | Increase | +0.62% | 2 shares | 1K | $34.6 | 327 |
| Q3 2020 | share | Decrease | -57.68% | -443 shares | -13K | $30.85 | 325 |
| Q2 2020 | share | Decrease | -74.74% | -2.27K shares | -61K | $29.56 | 768 |
| Q1 2020 | share | Increase | +0.07% | 2 shares | -25K | $26.79 | 3.04K |
| Q4 2019 | share | Increase | +11.73% | 319 shares | 14K | $34.63 | 3.03K |
| Q3 2019 | share | Increase | 0.00% | 2.71K shares | 95K | $33.33 | 2.71K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $32.04 | 2.71K | |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 88K | $30.69 | 2.71K |
| Q2 2017 | share | Decrease | -100.00% | -730 shares | -21K | $26.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 730 shares | 21K | $26.21 | 730 |