WEALTHCARE ADVISORY PARTNERS LLC – First Trust Value Line Dividend Index Fund Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$6.09M
portfolio value
WEALTHCARE ADVISORY PARTNERS 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 | Increase | +17.54% | 25.39K shares | 471K | $35.79 | 170.16K |
| Q2 2022 | share | Increase | +1.21% | 1.72K shares | -432K | $38.81 | 144.77K |
| Q1 2022 | share | Increase | +5.08% | 6.91K shares | 192K | $42.3 | 143.04K |
| Q4 2021 | share | Increase | +12.32% | 14.93K shares | 1.10M | $42.93 | 136.12K |
| Q3 2021 | share | Increase | +4.79% | 5.53K shares | 151K | $39.2 | 121.19K |
| Q2 2021 | share | Increase | +4.83% | 5.32K shares | 410K | $39.61 | 115.65K |
| Q1 2021 | share | Increase | +15.22% | 14.57K shares | 832K | $37.65 | 110.32K |
| Q4 2020 | share | Increase | +56.83% | 34.69K shares | 1.43M | $34.6 | 95.75K |
| Q3 2020 | share | Increase | +13.48% | 7.25K shares | 290K | $30.85 | 61.05K |
| Q2 2020 | share | Increase | +369.30% | 42.33K shares | 1.31M | $29.56 | 53.8K |
| Q1 2020 | share | Decrease | -54.82% | -13.91K shares | -597K | $26.79 | 11.46K |
| Q4 2019 | share | Increase | +14.31% | 3.17K shares | 140K | $34.63 | 25.37K |
| Q3 2019 | share | Increase | +12.37% | 2.44K shares | 108K | $33.33 | 22.19K |
| Q2 2019 | share | Increase | +35.32% | 5.15K shares | 192K | $32.04 | 19.75K |
| Q1 2019 | share | Increase | +1.29% | 186 shares | 55K | $30.69 | 14.59K |
| Q4 2018 | share | Increase | +18.06% | 2.20K shares | 33K | $27.36 | 14.41K |
| Q3 2018 | share | Increase | +16.99% | 1.77K shares | 70K | $29.53 | 12.20K |
| Q2 2018 | share | Decrease | -1.71% | -182 shares | -1K | $28.12 | 10.43K |
| Q1 2018 | share | Decrease | -12.02% | -1.45K shares | -55K | $27.58 | 10.61K |
| Q4 2017 | share | Increase | +94.66% | 5.86K shares | 188K | $28.35 | 12.06K |
| Q3 2017 | share | Increase | 0.00% | 6.19K shares | 184K | $27.15 | 6.19K |