CLARUS WEALTH ADVISORS – First Trust Value Line Dividend Index Fund Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$749,000
portfolio value
CLARUS WEALTH ADVISORS 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 | +2.92% | 593 shares | -39K | $35.79 | 20.88K |
| Q2 2022 | share | Decrease | -0.70% | -144 shares | -77K | $38.81 | 20.28K |
| Q1 2022 | share | Increase | +3.92% | 771 shares | 21K | $42.3 | 20.43K |
| Q4 2021 | share | Increase | +16.28% | 2.75K shares | 172K | $42.93 | 19.66K |
| Q3 2021 | share | Decrease | -0.70% | -119 shares | -15K | $39.2 | 16.90K |
| Q2 2021 | share | Decrease | -0.58% | -99 shares | 27K | $39.61 | 17.02K |
| Q1 2021 | share | Increase | +3.37% | 558 shares | 72K | $37.65 | 17.12K |
| Q4 2020 | share | Decrease | -0.11% | -18 shares | 55K | $34.6 | 16.56K |
| Q3 2020 | share | Decrease | -3.32% | -570 shares | 12K | $30.85 | 16.58K |
| Q2 2020 | share | Increase | +3.62% | 599 shares | 86K | $29.56 | 17.15K |
| Q1 2020 | share | Decrease | -18.30% | -3.70K shares | -293K | $26.79 | 16.55K |
| Q4 2019 | share | Decrease | -6.81% | -1.48K shares | -30K | $34.63 | 20.26K |
| Q3 2019 | share | Increase | +10.49% | 2.06K shares | 94K | $33.33 | 21.74K |
| Q2 2019 | share | Increase | +347.65% | 15.28K shares | 521K | $32.04 | 19.68K |
| Q1 2019 | share | Decrease | -18.04% | -968 shares | -13K | $30.69 | 4.39K |
| Q4 2018 | share | Decrease | -1.65% | -90 shares | -17K | $27.36 | 5.36K |
| Q3 2018 | share | Decrease | -40.25% | -3.67K shares | -100K | $29.53 | 5.45K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $28.12 | 9.13K | |
| Q1 2018 | share | Increase | +8.73% | 733 shares | 14K | $27.58 | 9.13K |
| Q4 2017 | share | Increase | 0.00% | 8.39K shares | 259K | $28.35 | 8.39K |