INTEGRATED WEALTH CONCEPTS LLC – First Trust Value Line Dividend Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$7.68M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +104.04% | 109.41K shares | 3.59M | $35.79 | 214.58K |
| Q2 2022 | share | Decrease | -2.23% | -2.4K shares | -468K | $38.81 | 105.16K |
| Q1 2022 | share | Decrease | -8.80% | -10.37K shares | -526K | $42.3 | 107.56K |
| Q4 2021 | share | Increase | +6.39% | 7.07K shares | 730K | $42.93 | 117.94K |
| Q3 2021 | share | Decrease | -19.20% | -26.34K shares | -1.11M | $39.2 | 110.86K |
| Q2 2021 | share | Increase | +122.94% | 75.66K shares | 3.12M | $39.61 | 137.20K |
| Q1 2021 | share | Increase | +58.92% | 22.81K shares | 979K | $37.65 | 61.54K |
| Q4 2020 | share | Increase | +6.67% | 2.42K shares | 216K | $34.6 | 38.72K |
| Q3 2020 | share | Decrease | -0.24% | -86 shares | 39K | $30.85 | 36.30K |
| Q2 2020 | share | Increase | +13.50% | 4.32K shares | 215K | $29.56 | 36.39K |
| Q1 2020 | share | Decrease | -49.55% | -31.49K shares | -1.40M | $26.79 | 32.06K |
| Q4 2019 | share | Increase | +21.35% | 11.18K shares | 464K | $34.63 | 63.55K |
| Q3 2019 | share | Increase | +15.63% | 7.07K shares | 301K | $33.33 | 52.37K |
| Q2 2019 | share | Increase | +0.72% | 324 shares | 65K | $32.04 | 45.29K |
| Q1 2019 | share | Increase | +183.28% | 29.09K shares | 998K | $30.69 | 44.97K |
| Q4 2018 | share | Increase | 0.00% | 15.87K shares | 462K | $27.36 | 15.87K |
| Q1 2018 | share | Decrease | -100.00% | -8.04K shares | -250K | $27.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.04K shares | 250K | $28.35 | 8.04K |