NEWEDGE ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$10.68M
portfolio value
NEWEDGE 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 | Decrease | -12.88% | -44.12K shares | -2.61M | $35.79 | 298.41K |
| Q2 2022 | share | Increase | +40.77% | 99.21K shares | 3M | $38.81 | 342.53K |
| Q1 2022 | share | Increase | +10.16% | 22.43K shares | 786K | $42.3 | 243.31K |
| Q4 2021 | share | Increase | +790.11% | 196.06K shares | 8.53M | $42.93 | 220.88K |
| Q3 2021 | share | Increase | +6.91% | 1.60K shares | 50K | $39.2 | 24.81K |
| Q2 2021 | share | Increase | +1.34% | 307 shares | 53K | $39.61 | 23.21K |
| Q1 2021 | share | Increase | +4.71% | 1.03K shares | 103K | $37.65 | 22.90K |
| Q4 2020 | share | Increase | +8.76% | 1.76K shares | 134K | $34.6 | 21.87K |
| Q3 2020 | share | Decrease | -13.27% | -3.07K shares | -70K | $30.85 | 20.11K |
| Q2 2020 | share | Increase | +9.05% | 1.92K shares | 114K | $29.56 | 23.19K |
| Q1 2020 | share | Increase | +11.70% | 2.22K shares | -96K | $26.79 | 21.26K |
| Q4 2019 | share | Decrease | -1.19% | -230 shares | 13K | $34.63 | 19.03K |
| Q3 2019 | share | Increase | +9.26% | 1.63K shares | 77K | $33.33 | 19.26K |
| Q2 2019 | share | Increase | +1.36% | 236 shares | 30K | $32.04 | 17.63K |
| Q1 2019 | share | Decrease | -9.85% | -1.90K shares | 4K | $30.69 | 17.39K |
| Q4 2018 | share | Increase | +22.89% | 3.59K shares | 64K | $27.36 | 19.30K |
| Q3 2018 | share | Decrease | -6.94% | -1.17K shares | -14K | $29.53 | 15.70K |
| Q2 2018 | share | Increase | +44.27% | 5.17K shares | 168K | $28.12 | 16.87K |
| Q1 2018 | share | Increase | +2.09% | 240 shares | -13K | $27.58 | 11.69K |
| Q4 2017 | share | Increase | +2.50% | 279 shares | 22K | $28.35 | 11.45K |
| Q3 2017 | share | Decrease | -22.45% | -3.23K shares | -84.17K | $27.15 | 11.17K |
| Q2 2017 | share | Decrease | -26.11% | -5.09K shares | -148.82K | $26.57 | 14.41K |
| Q1 2017 | share | Increase | +16.83% | 2.81K shares | 95K | $26.21 | 19.51K |
| Q4 2016 | share | Decrease | -56.02% | -21.27K shares | -539K | $25.19 | 16.69K |
| Q3 2016 | share | Increase | +11.24% | 3.83K shares | 90K | $24.12 | 37.97K |
| Q2 2016 | share | Increase | 0.00% | 34.13K shares | 921K | $23.97 | 34.13K |