SHAKESPEARE WEALTH MANAGEMENT, INC. – First Trust Value Line Dividend Index Fund Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$496,000
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | -0.60% | -84 shares | -46K | $35.79 | 13.86K |
| Q2 2022 | share | Decrease | -1.20% | -170 shares | -56K | $38.81 | 13.94K |
| Q1 2022 | share | Decrease | -1.90% | -273 shares | -21K | $42.3 | 14.11K |
| Q4 2021 | share | Decrease | -11.66% | -1.9K shares | -24K | $42.93 | 14.39K |
| Q3 2021 | share | Decrease | -1.39% | -229 shares | -33K | $39.2 | 16.29K |
| Q2 2021 | share | Decrease | -3.62% | -621 shares | 25K | $39.61 | 16.52K |
| Q1 2021 | share | Decrease | -2.07% | -362 shares | 37K | $37.65 | 17.14K |
| Q4 2020 | share | Decrease | -8.00% | -1.52K shares | 15K | $34.6 | 17.50K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $30.85 | 19.02K | |
| Q2 2020 | share | Decrease | -0.20% | -39 shares | 49K | $29.56 | 19.02K |
| Q1 2020 | share | Decrease | -7.54% | -1.55K shares | -215K | $26.79 | 19.06K |
| Q4 2019 | share | Decrease | -9.78% | -2.23K shares | -54K | $34.63 | 20.61K |
| Q3 2019 | share | Decrease | -0.75% | -172 shares | 20K | $33.33 | 22.85K |
| Q2 2019 | share | Decrease | -3.73% | -892 shares | 0 | $32.04 | 23.02K |
| Q1 2019 | share | Decrease | -1.52% | -370 shares | 71K | $30.69 | 23.91K |
| Q4 2018 | share | Decrease | -0.27% | -65 shares | -65K | $27.36 | 24.28K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $29.53 | 24.35K | |
| Q2 2018 | share | Decrease | -0.18% | -44 shares | 8K | $28.12 | 24.35K |
| Q1 2018 | share | Decrease | -0.89% | -218 shares | -31K | $27.58 | 24.39K |
| Q4 2017 | share | Increase | 0.00% | 24.61K shares | 760K | $28.35 | 24.61K |