VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
VIRTUE CAPITAL 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 | +1.24% | 582 shares | -121K | $35.79 | 47.42K |
| Q2 2022 | share | Decrease | -6.41% | -3.21K shares | -299K | $38.81 | 46.84K |
| Q1 2022 | share | Decrease | -0.02% | -10 shares | -38K | $42.3 | 50.05K |
| Q4 2021 | share | Increase | +274.92% | 36.71K shares | 1.63M | $42.93 | 50.06K |
| Q3 2021 | share | Increase | 0.00% | 13.35K shares | 523K | $39.2 | 13.35K |