WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – First Trust Value Line Dividend Index Fund Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$1.65M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | -73.33% | -127.01K shares | -5.09M | $35.79 | 46.20K |
| Q2 2022 | share | Decrease | -19.94% | -43.14K shares | -2.42M | $38.81 | 173.21K |
| Q1 2022 | share | Decrease | -28.31% | -85.45K shares | -3.37M | $42.3 | 216.35K |
| Q4 2021 | share | Increase | +88.86% | 142.00K shares | 5.94M | $42.93 | 301.81K |
| Q3 2021 | share | Increase | +153.35% | 96.72K shares | 4.05M | $39.2 | 159.80K |
| Q2 2021 | share | Increase | +5.39% | 3.22K shares | 239K | $39.61 | 63.07K |
| Q1 2021 | share | Decrease | -5.77% | -3.66K shares | 41K | $37.65 | 59.85K |
| Q4 2020 | share | Decrease | -3.51% | -2.31K shares | 83K | $34.6 | 63.51K |
| Q3 2020 | share | Decrease | -4.25% | -2.92K shares | -3K | $30.85 | 65.82K |
| Q2 2020 | share | Decrease | -30.58% | -30.28K shares | -800K | $29.56 | 68.74K |
| Q1 2020 | share | Decrease | -70.63% | -238.20K shares | -9.16M | $26.79 | 99.03K |
| Q4 2019 | share | Decrease | -1.02% | -3.47K shares | 394K | $34.63 | 337.24K |
| Q3 2019 | share | Decrease | -0.68% | -2.32K shares | -40K | $33.33 | 340.72K |
| Q2 2019 | share | Decrease | -2.58% | -9.07K shares | 157K | $32.04 | 343.04K |
| Q1 2019 | share | Decrease | -15.53% | -64.71K shares | -1.13M | $30.69 | 352.12K |
| Q4 2018 | share | Increase | +14.95% | 54.20K shares | 1.78M | $27.36 | 416.83K |
| Q3 2018 | share | Decrease | -2.06% | -7.62K shares | -401K | $29.53 | 362.63K |
| Q2 2018 | share | Increase | +0.46% | 1.68K shares | 383K | $28.12 | 370.25K |
| Q1 2018 | share | Increase | +0.77% | 2.82K shares | -351K | $27.58 | 368.57K |
| Q4 2017 | share | Increase | +0.76% | 2.76K shares | 478K | $28.35 | 365.75K |
| Q3 2017 | share | Increase | +0.31% | 1.13K shares | 382K | $27.15 | 362.99K |
| Q2 2017 | share | Decrease | -0.95% | -3.48K shares | -102K | $26.57 | 361.86K |
| Q1 2017 | share | Increase | +1.48% | 5.34K shares | 508K | $26.21 | 365.34K |
| Q4 2016 | share | Decrease | -0.14% | -516 shares | 465K | $25.19 | 360.00K |
| Q3 2016 | share | Increase | +0.18% | 644 shares | -76K | $24.12 | 360.52K |
| Q2 2016 | share | Decrease | -1.88% | -6.89K shares | 265K | $23.97 | 359.87K |
| Q1 2016 | share | Decrease | -5.78% | -22.48K shares | 141K | $22.75 | 366.77K |