BERNARDO WEALTH PLANNING LLC – First Trust Value Line Dividend Index Fund Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$917,000
portfolio value
BERNARDO WEALTH PLANNING 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 | -2.74% | -700 shares | -75K | $35.79 | 24.88K |
| Q2 2022 | share | Increase | +0.70% | 177 shares | -82K | $38.81 | 25.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $42.3 | 25.10K | |
| Q4 2021 | share | Increase | +11.22% | 2.53K shares | 196K | $42.93 | 25.10K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -13K | $39.2 | 22.57K |
| Q2 2021 | share | Decrease | -90.60% | -217.60K shares | -8.22M | $39.61 | 22.57K |
| Q1 2021 | share | Decrease | -1.61% | -3.93K shares | 561K | $37.65 | 240.18K |
| Q4 2020 | share | Decrease | -10.64% | -29.05K shares | -33K | $34.6 | 244.11K |
| Q3 2020 | share | Increase | +28.99% | 61.39K shares | 2.17M | $30.85 | 273.17K |
| Q2 2020 | share | Increase | +1449.83% | 198.11K shares | 6.04M | $29.56 | 211.78K |
| Q1 2020 | share | Increase | 0.00% | 13.66K shares | 378K | $26.79 | 13.66K |