IHT WEALTH MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$7.63M
portfolio value
IHT WEALTH MANAGEMENT, 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 | +1.36% | 2.86K shares | -532K | $35.79 | 213.18K |
| Q2 2022 | share | Increase | +2.99% | 6.09K shares | -476K | $38.81 | 210.31K |
| Q1 2022 | share | Increase | +4.65% | 9.08K shares | 239K | $42.3 | 204.21K |
| Q4 2021 | share | Increase | +1.49% | 2.86K shares | 862K | $42.93 | 195.13K |
| Q3 2021 | share | Decrease | -1.36% | -2.64K shares | -215K | $39.2 | 192.26K |
| Q2 2021 | share | Increase | +0.58% | 1.12K shares | 392K | $39.61 | 194.91K |
| Q1 2021 | share | Decrease | -19.08% | -45.70K shares | -1.03M | $37.65 | 193.79K |
| Q4 2020 | share | Increase | +7.97% | 17.67K shares | 1.42M | $34.6 | 239.49K |
| Q3 2020 | share | Decrease | -4.48% | -10.39K shares | -63K | $30.85 | 221.81K |
| Q2 2020 | share | Decrease | -18.09% | -51.27K shares | -806K | $29.56 | 232.21K |
| Q1 2020 | share | Increase | +18.70% | 44.66K shares | -758K | $26.79 | 283.48K |
| Q4 2019 | share | Increase | +25.21% | 48.08K shares | 1.95M | $34.63 | 238.82K |
| Q3 2019 | share | Increase | +1.79% | 3.35K shares | 329K | $33.33 | 190.73K |
| Q2 2019 | share | Increase | +21.12% | 32.67K shares | 1.29M | $32.04 | 187.38K |
| Q1 2019 | share | Increase | +80.12% | 68.81K shares | 2.52M | $30.69 | 154.70K |
| Q4 2018 | share | Increase | +27.30% | 18.41K shares | 363K | $27.36 | 85.89K |
| Q3 2018 | share | Decrease | -1.68% | -1.15K shares | 57K | $29.53 | 67.47K |
| Q2 2018 | share | Decrease | -8.18% | -6.11K shares | -116K | $28.12 | 68.62K |
| Q1 2018 | share | Increase | +15.46% | 10.00K shares | 181K | $27.58 | 74.74K |
| Q4 2017 | share | Increase | +28.15% | 14.21K shares | 504K | $28.35 | 64.73K |
| Q3 2017 | share | Increase | +146.31% | 30.00K shares | 1.47M | $27.15 | 50.51K |
| Q2 2017 | share | Increase | 0.00% | 20.50K shares | 33K | $26.57 | 20.50K |