PRW WEALTH MANAGEMENT LLC – First Trust Value Line Dividend Index Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$606,000
portfolio value
PRW WEALTH 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 | Decrease | -40.71% | -11.62K shares | -503K | $35.79 | 16.93K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $38.81 | 28.55K | |
| Q1 2022 | share | Increase | +156.66% | 17.43K shares | 729K | $42.3 | 28.55K |
| Q4 2021 | share | Decrease | -8.62% | -1.05K shares | 2K | $42.93 | 11.12K |
| Q3 2021 | share | Increase | 0.00% | 12.17K shares | 477K | $39.2 | 12.17K |
| Q2 2021 | share | Decrease | -100.00% | -23.37K shares | -888K | $39.61 | 0 |
| Q1 2021 | share | Increase | +8.94% | 1.91K shares | 136K | $37.65 | 23.37K |
| Q4 2020 | share | Increase | +68.63% | 8.73K shares | 352K | $34.6 | 21.45K |
| Q3 2020 | share | Increase | +8.53% | 1K shares | 45K | $30.85 | 12.72K |
| Q2 2020 | share | Decrease | -19.75% | -2.88K shares | -49K | $29.56 | 11.72K |
| Q1 2020 | share | Decrease | -91.36% | -154.49K shares | -5.68M | $26.79 | 14.60K |
| Q4 2019 | share | Decrease | -0.68% | -1.15K shares | 158K | $34.63 | 169.1K |
| Q3 2019 | share | Increase | +2.87% | 4.74K shares | 351K | $33.33 | 170.25K |
| Q2 2019 | share | Increase | +4.99% | 7.86K shares | 465K | $32.04 | 165.50K |
| Q1 2019 | share | Increase | +8.10% | 11.81K shares | 882K | $30.69 | 157.63K |
| Q4 2018 | share | Increase | 0.00% | 145.82K shares | 4.23M | $27.36 | 145.82K |