LAUREL WEALTH ADVISORS, INC. – First Trust Value Line Dividend Index Fund Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$7.20M
portfolio value
LAUREL WEALTH ADVISORS, 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 | Increase | +111.43% | 106.14K shares | 3.51M | $35.79 | 201.40K |
| Q2 2022 | share | Increase | +10.01% | 8.66K shares | 34K | $38.81 | 95.25K |
| Q1 2022 | share | Increase | +340.06% | 66.91K shares | 2.81M | $42.3 | 86.59K |
| Q4 2021 | share | Increase | +11.50% | 2.02K shares | 155K | $42.93 | 19.67K |
| Q3 2021 | share | Increase | +7.36% | 1.21K shares | 38K | $39.2 | 17.64K |
| Q2 2021 | share | Increase | +35.50% | 4.30K shares | 193K | $39.61 | 16.43K |
| Q1 2021 | share | Increase | +108.76% | 6.32K shares | 257K | $37.65 | 12.13K |
| Q4 2020 | share | Decrease | -38.27% | -3.60K shares | -92K | $34.6 | 5.81K |
| Q3 2020 | share | Decrease | -0.77% | -73 shares | 8K | $30.85 | 9.41K |
| Q2 2020 | share | Increase | +0.12% | 11 shares | 26K | $29.56 | 9.48K |
| Q1 2020 | share | Decrease | -38.29% | -5.88K shares | -292K | $26.79 | 9.47K |
| Q4 2019 | share | Decrease | -8.77% | -1.47K shares | -33K | $34.63 | 15.35K |
| Q3 2019 | share | Increase | +0.05% | 9 shares | 19K | $33.33 | 16.83K |
| Q2 2019 | share | Decrease | -5.57% | -992 shares | -10K | $32.04 | 16.82K |
| Q1 2019 | share | Increase | +12.05% | 1.91K shares | 116K | $30.69 | 17.81K |
| Q4 2018 | share | Increase | +2.11% | 328 shares | -30K | $27.36 | 15.89K |
| Q3 2018 | share | Decrease | -1.83% | -290 shares | 12K | $29.53 | 15.57K |
| Q2 2018 | share | Decrease | -2.02% | -327 shares | -3K | $28.12 | 15.86K |
| Q1 2018 | share | Decrease | -18.97% | -3.79K shares | -133K | $27.58 | 16.18K |
| Q4 2017 | share | Increase | +0.04% | 7 shares | 22K | $28.35 | 19.97K |
| Q3 2017 | share | Increase | +0.03% | 5 shares | 10K | $27.15 | 19.97K |
| Q2 2017 | share | Increase | +28.64% | 4.44K shares | 134K | $26.57 | 19.96K |
| Q1 2017 | share | Increase | +103.69% | 7.90K shares | 237K | $26.21 | 15.52K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $25.19 | 7.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $24.12 | 7.62K | |
| Q2 2016 | share | Decrease | -7.12% | -584 shares | -6K | $23.97 | 7.62K |
| Q1 2016 | share | Increase | 0.00% | 8.20K shares | 211K | $22.75 | 8.20K |