9258 WEALTH MANAGEMENT, LLC – First Trust Enhanced Equity Income Fund Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$859,000
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.10%
quarter
First Trust Enhanced Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.05% | -3.10K shares | -147K | $14.69 | 58.47K |
| Q2 2022 | share | Decrease | -3.85% | -2.46K shares | -291K | $16.34 | 61.58K |
| Q1 2022 | share | Increase | +0.25% | 162 shares | -63K | $20.25 | 64.04K |
| Q4 2021 | share | Increase | +0.24% | 150 shares | 104K | $21.95 | 63.88K |
| Q3 2021 | share | Decrease | -0.13% | -80 shares | -41K | $19.7 | 63.73K |
| Q2 2021 | share | Increase | +0.25% | 156 shares | 107K | $20.01 | 63.81K |
| Q1 2021 | share | Decrease | -8.39% | -5.82K shares | -34K | $18.13 | 63.65K |
| Q4 2020 | share | Decrease | -5.50% | -4.04K shares | 167K | $16.79 | 69.48K |
| Q3 2020 | share | Decrease | -7.17% | -5.68K shares | -96K | $14.19 | 73.52K |
| Q2 2020 | share | Decrease | -1.35% | -1.08K shares | 75K | $13.38 | 79.21K |
| Q1 2020 | share | Decrease | -0.87% | -703 shares | -319K | $11.34 | 80.29K |
| Q4 2019 | share | Decrease | -2.46% | -2.04K shares | 83K | $15.14 | 80.99K |
| Q3 2019 | share | Decrease | -0.75% | -630 shares | -24K | $13.66 | 83.03K |
| Q2 2019 | share | Decrease | -3.15% | -2.72K shares | 40K | $13.56 | 83.66K |
| Q1 2019 | share | Decrease | -0.06% | -53 shares | 181K | $12.51 | 86.38K |
| Q4 2018 | share | Increase | 0.00% | 86.44K shares | 1.11M | $10.55 | 86.44K |