LEXAURUM ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$351,000
portfolio value
LEXAURUM ADVISORS, 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 | -6.10% | -638 shares | -55K | $35.79 | 9.81K |
| Q2 2022 | share | Increase | +0.21% | 22 shares | -35K | $38.81 | 10.45K |
| Q1 2022 | share | Decrease | -7.55% | -852 shares | -45K | $42.3 | 10.43K |
| Q4 2021 | share | Decrease | -78.91% | -42.22K shares | -1.61M | $42.93 | 11.28K |
| Q3 2021 | share | Decrease | -1.49% | -811 shares | -63K | $39.2 | 53.50K |
| Q2 2021 | share | Decrease | -44.87% | -44.20K shares | -1.58M | $39.61 | 54.31K |
| Q1 2021 | share | Increase | +4.47% | 4.21K shares | 435K | $37.65 | 98.52K |
| Q4 2020 | share | Increase | +103.09% | 47.87K shares | 1.84M | $34.6 | 94.30K |
| Q3 2020 | share | Increase | +47.85% | 15.02K shares | 509K | $30.85 | 46.43K |
| Q2 2020 | share | Increase | 0.00% | 31.40K shares | 952K | $29.56 | 31.40K |
| Q1 2020 | share | Decrease | -100.00% | -100.00K shares | -3.60M | $26.79 | 0 |
| Q4 2019 | share | Increase | +11.08% | 9.97K shares | 464K | $34.63 | 100.00K |
| Q3 2019 | share | Increase | +33.88% | 22.78K shares | 870K | $33.33 | 90.03K |
| Q2 2019 | share | Decrease | -8.80% | -6.48K shares | -125K | $32.04 | 67.24K |
| Q1 2019 | share | Increase | +0.14% | 104 shares | 253K | $30.69 | 73.73K |
| Q4 2018 | share | Increase | +2.77% | 1.98K shares | -126K | $27.36 | 73.63K |
| Q3 2018 | share | Increase | 0.00% | 71.64K shares | 2.26M | $29.53 | 71.64K |