TOWERPOINT WEALTH, LLC – First Trust Value Line Dividend Index Fund Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$4.26M
portfolio value
TOWERPOINT WEALTH, 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 | +4.30% | 4.91K shares | -170K | $35.79 | 119.26K |
| Q2 2022 | share | Increase | +1.81% | 2.03K shares | -313K | $38.81 | 114.34K |
| Q1 2022 | share | Increase | +3.11% | 3.38K shares | 63K | $42.3 | 112.31K |
| Q4 2021 | share | Increase | +5.36% | 5.54K shares | 635K | $42.93 | 108.92K |
| Q3 2021 | share | Decrease | -0.59% | -609 shares | -83K | $39.2 | 103.38K |
| Q2 2021 | share | Increase | +2.45% | 2.48K shares | 281K | $39.61 | 103.99K |
| Q1 2021 | share | Increase | +4.80% | 4.65K shares | 458K | $37.65 | 101.50K |
| Q4 2020 | share | Increase | +6.44% | 5.85K shares | 534K | $34.6 | 96.85K |
| Q3 2020 | share | Increase | +11.88% | 9.66K shares | 397K | $30.85 | 90.99K |
| Q2 2020 | share | Increase | +18.29% | 12.57K shares | 563K | $29.56 | 81.33K |
| Q1 2020 | share | Increase | +9.41% | 5.91K shares | -361K | $26.79 | 68.76K |
| Q4 2019 | share | Increase | +3.73% | 2.25K shares | 151K | $34.63 | 62.85K |
| Q3 2019 | share | Increase | +26.07% | 12.53K shares | 477K | $33.33 | 60.59K |
| Q2 2019 | share | Increase | +4.58% | 2.10K shares | 144K | $32.04 | 48.06K |
| Q1 2019 | share | Increase | +2.02% | 910 shares | 182K | $30.69 | 45.95K |
| Q4 2018 | share | Increase | +401.64% | 36.06K shares | 1.02M | $27.36 | 45.04K |
| Q3 2018 | share | Increase | 0.00% | 8.98K shares | 284K | $29.53 | 8.98K |