WAGNER WEALTH MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$4.40M
portfolio value
WAGNER 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 | Decrease | -1.53% | -1.91K shares | -446K | $35.79 | 123.13K |
| Q2 2022 | share | Decrease | -0.31% | -387 shares | -453K | $38.81 | 125.04K |
| Q1 2022 | share | Increase | +4.93% | 5.89K shares | 161K | $42.3 | 125.43K |
| Q4 2021 | share | Increase | +0.93% | 1.09K shares | 266K | $42.93 | 119.54K |
| Q3 2021 | share | Increase | +4.51% | 5.11K shares | 372K | $39.2 | 118.44K |
| Q2 2021 | share | Increase | +3.29% | 3.60K shares | 340K | $39.61 | 113.33K |
| Q1 2021 | share | Increase | +15.76% | 14.93K shares | 843K | $37.65 | 109.72K |
| Q4 2020 | share | Decrease | -22.45% | -27.44K shares | -543K | $34.6 | 94.78K |
| Q3 2018 | share | Increase | +0.98% | 1.18K shares | 202K | $29.53 | 122.22K |
| Q2 2018 | share | Increase | +0.72% | 866 shares | 73K | $28.12 | 121.04K |
| Q1 2018 | share | Increase | +2.81% | 3.28K shares | -28K | $27.58 | 120.17K |
| Q4 2017 | share | Increase | 0.00% | 116.89K shares | 3.62M | $28.35 | 116.89K |