BELPOINTE ASSET MANAGEMENT LLC – First Trust Value Line Dividend Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
BELPOINTE ASSET 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 | +69.28% | 28.11K shares | 884K | $35.79 | 68.68K |
| Q2 2022 | share | Increase | +5.78% | 2.21K shares | -48K | $38.81 | 40.57K |
| Q1 2022 | share | Increase | +12.87% | 4.37K shares | 159K | $42.3 | 38.35K |
| Q4 2021 | share | Increase | +851.13% | 30.41K shares | 1.32M | $42.93 | 33.98K |
| Q3 2021 | share | Increase | +16.08% | 495 shares | 18K | $39.2 | 3.57K |
| Q2 2021 | share | Increase | +6.25% | 181 shares | 12K | $39.61 | 3.07K |
| Q1 2021 | share | Decrease | -9.44% | -302 shares | -2K | $37.65 | 2.89K |
| Q4 2020 | share | Increase | +0.09% | 3 shares | 12K | $34.6 | 3.19K |
| Q3 2020 | share | Decrease | -42.31% | -2.34K shares | -68K | $30.85 | 3.19K |
| Q2 2020 | share | Decrease | -70.23% | -13.07K shares | -347K | $29.56 | 5.54K |
| Q1 2020 | share | Decrease | -82.50% | -87.72K shares | -3.31M | $26.79 | 18.61K |
| Q4 2019 | share | Increase | +62.54% | 40.91K shares | 1.54M | $34.63 | 106.33K |
| Q3 2019 | share | Increase | 0.00% | 65.42K shares | 2.28M | $33.33 | 65.42K |
| Q2 2019 | share | Decrease | -100.00% | -6.40K shares | -208K | $32.04 | 0 |
| Q1 2019 | share | Increase | +4.49% | 275 shares | 30K | $30.69 | 6.40K |
| Q4 2018 | share | Increase | 0.00% | 6.13K shares | 178K | $27.36 | 6.13K |