NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – First Trust Value Line Dividend Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$32.33M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | +1.01% | 9.01K shares | -5.51M | $35.79 | 903.33K |
| Q2 2022 | share | Decrease | -0.01% | -112 shares | 0 | $38.81 | 894.31K |
| Q1 2022 | share | Increase | +1.84% | 16.15K shares | 42K | $42.3 | 894.43K |
| Q4 2021 | share | Increase | +1.04% | 9K shares | 3.72M | $42.93 | 878.27K |
| Q3 2021 | share | Increase | +2.41% | 20.46K shares | 316K | $39.2 | 869.27K |
| Q2 2021 | share | Decrease | -25.57% | -291.66K shares | -9.56M | $39.61 | 848.81K |
| Q1 2021 | share | Decrease | -2.72% | -31.83K shares | 2.21M | $37.65 | 1.14M |
| Q4 2020 | share | Decrease | -1.81% | -21.61K shares | 3.55M | $34.6 | 1.17M |
| Q3 2020 | share | Decrease | -9.94% | -131.83K shares | -2.67M | $30.85 | 1.19M |
| Q2 2020 | share | Decrease | -20.92% | -350.81K shares | -6.16M | $29.56 | 1.32M |
| Q1 2020 | share | Decrease | -6.88% | -123.94K shares | -18.47M | $26.79 | 1.67M |
| Q4 2019 | share | Increase | +2.91% | 50.95K shares | 3.87M | $34.63 | 1.80M |
| Q3 2019 | share | Increase | +2.30% | 39.25K shares | 3.29M | $33.33 | 1.74M |
| Q2 2019 | share | Increase | +7.68% | 122.03K shares | 6.13M | $32.04 | 1.71M |
| Q1 2019 | share | Increase | +1.95% | 30.31K shares | 6.25M | $30.69 | 1.58M |
| Q4 2018 | share | Increase | +1.03% | 15.93K shares | -3.47M | $27.36 | 1.55M |
| Q3 2018 | share | Decrease | -0.34% | -5.28K shares | 1.93M | $29.53 | 1.54M |
| Q2 2018 | share | Decrease | -4.64% | -75.36K shares | -1.65M | $28.12 | 1.54M |
| Q1 2018 | share | Decrease | -7.55% | -132.54K shares | -5.64M | $27.58 | 1.62M |
| Q4 2017 | share | Decrease | -3.41% | -62.05K shares | 85K | $28.35 | 1.75M |
| Q3 2017 | share | Increase | +1.14% | 20.53K shares | 1.52M | $27.15 | 1.81M |
| Q2 2017 | share | Decrease | -2.37% | -43.55K shares | -792K | $26.57 | 1.79M |
| Q1 2017 | share | Increase | +2.21% | 39.73K shares | 2.87M | $26.21 | 1.84M |
| Q4 2016 | share | Increase | +4.93% | 84.57K shares | 4.12M | $25.19 | 1.80M |
| Q3 2016 | share | Increase | +6.23% | 100.64K shares | 2.78M | $24.12 | 1.71M |
| Q2 2016 | share | Increase | +45.74% | 506.99K shares | 15.03M | $23.97 | 1.61M |
| Q1 2016 | share | Increase | +48.42% | 361.57K shares | 10.68M | $22.75 | 1.10M |