NWAM LLC – First Trust Value Line Dividend Index Fund Transaction History
NWAM LLC portfolio value:
$1.79M
portfolio value
NWAM 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 | -1.88% | -964 shares | -187K | $35.79 | 50.26K |
| Q2 2022 | share | Decrease | -4.59% | -2.46K shares | -285K | $38.81 | 51.22K |
| Q1 2022 | share | Decrease | -3.21% | -1.78K shares | -117K | $42.3 | 53.69K |
| Q4 2021 | share | Increase | +3.29% | 1.76K shares | 283K | $42.93 | 55.47K |
| Q3 2021 | share | Increase | +1.58% | 833 shares | 2K | $39.2 | 53.71K |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $39.61 | 52.87K | |
| Q1 2021 | share | Increase | +0.02% | 8 shares | 154K | $37.65 | 52.87K |
| Q4 2020 | share | Decrease | -3.01% | -1.63K shares | 139K | $34.6 | 52.86K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $30.85 | 54.50K | |
| Q2 2020 | share | Decrease | -0.91% | -500 shares | 130K | $29.56 | 54.50K |
| Q1 2020 | share | Increase | +26.73% | 11.60K shares | -41K | $26.79 | 55.00K |
| Q4 2019 | share | Increase | +11.80% | 4.58K shares | 210K | $34.63 | 43.40K |
| Q3 2019 | share | Increase | +5.53% | 2.03K shares | 113K | $33.33 | 38.82K |
| Q2 2019 | share | Increase | +10.86% | 3.60K shares | 163K | $32.04 | 36.79K |
| Q1 2019 | share | Increase | +6.47% | 2.01K shares | 172K | $30.69 | 33.18K |
| Q4 2018 | share | Increase | +12.82% | 3.54K shares | 32K | $27.36 | 31.17K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $29.53 | 27.62K | |
| Q2 2018 | share | Increase | +0.55% | 150 shares | 16K | $28.12 | 27.62K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $27.58 | 27.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $28.35 | 27.47K | |
| Q3 2017 | share | Increase | +14.15% | 3.40K shares | 113K | $27.15 | 27.47K |
| Q2 2017 | share | Increase | +7.84% | 1.75K shares | 56K | $26.57 | 24.07K |
| Q1 2017 | share | Increase | 0.00% | 22.32K shares | 648K | $26.21 | 22.32K |