GPS WEALTH STRATEGIES GROUP, LLC – First Trust Value Line Dividend Index Fund Transaction History
GPS WEALTH STRATEGIES GROUP, LLC portfolio value:
$2.10M
portfolio value
GPS WEALTH STRATEGIES GROUP, 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 | +9.52% | 5.10K shares | 21K | $35.79 | 58.70K |
| Q2 2022 | share | Increase | +70.43% | 22.15K shares | 750K | $38.81 | 53.60K |
| Q1 2022 | share | Increase | +6.13% | 1.81K shares | 55K | $42.3 | 31.45K |
| Q4 2021 | share | Increase | +3.95% | 1.12K shares | 157K | $42.93 | 29.63K |
| Q3 2021 | share | Increase | +1.54% | 432 shares | 1K | $39.2 | 28.51K |
| Q2 2021 | share | Increase | +56.62% | 10.15K shares | 437K | $39.61 | 28.07K |
| Q1 2021 | share | Decrease | -7.24% | -1.4K shares | 2K | $37.65 | 17.92K |
| Q4 2020 | share | Decrease | -17.41% | -4.07K shares | -58K | $34.6 | 19.32K |
| Q3 2020 | share | Increase | 0.00% | 23.4K shares | 736K | $30.85 | 23.4K |