SOWELL FINANCIAL SERVICES LLC – First Trust Value Line Dividend Index Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$2.42M
portfolio value
SOWELL FINANCIAL 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 | -10.04% | -7.55K shares | -497K | $35.79 | 67.68K |
| Q2 2022 | share | Increase | +30.79% | 17.71K shares | 508K | $38.81 | 75.24K |
| Q1 2022 | share | Decrease | -48.55% | -54.29K shares | -2.40M | $42.3 | 57.53K |
| Q4 2021 | share | Decrease | -0.08% | -93 shares | 426K | $42.93 | 111.82K |
| Q3 2021 | share | Increase | +2.01% | 2.20K shares | 23K | $39.2 | 111.92K |
| Q2 2021 | share | Decrease | -26.87% | -40.31K shares | -1.67M | $39.61 | 109.72K |
| Q1 2021 | share | Increase | +0.76% | 1.12K shares | 816K | $37.65 | 150.03K |
| Q4 2020 | share | Decrease | -3.18% | -4.89K shares | 383K | $34.6 | 148.91K |
| Q3 2020 | share | Increase | +39.45% | 43.51K shares | 1.49M | $30.85 | 153.80K |
| Q2 2020 | share | Decrease | -46.09% | -94.30K shares | -2.31M | $29.56 | 110.29K |
| Q1 2020 | share | Increase | +12.50% | 22.73K shares | -890K | $26.79 | 204.59K |
| Q4 2019 | share | Increase | +21.71% | 32.43K shares | 1.34M | $34.63 | 181.86K |
| Q3 2019 | share | Increase | +35.32% | 39.00K shares | 1.62M | $33.33 | 149.43K |
| Q1 2019 | share | Decrease | -54.71% | -133.41K shares | -3.50M | $30.69 | 110.42K |
| Q4 2018 | share | Increase | +18.21% | 37.56K shares | 564K | $27.36 | 243.84K |
| Q3 2018 | share | Increase | 0.00% | 206.27K shares | 6.52M | $29.53 | 206.27K |