STRATEGIC BLUEPRINT, LLC – First Trust Value Line Dividend Index Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.96M
portfolio value
STRATEGIC BLUEPRINT, 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 | -0.22% | -184 shares | -257K | $35.79 | 82.84K |
| Q2 2022 | share | Decrease | -12.75% | -12.13K shares | -804K | $38.81 | 83.03K |
| Q1 2022 | share | Increase | +6.72% | 5.99K shares | 188K | $42.3 | 95.16K |
| Q4 2021 | share | Increase | +18.09% | 13.65K shares | 878K | $42.93 | 89.17K |
| Q3 2021 | share | Increase | +36.01% | 19.99K shares | 752K | $39.2 | 75.51K |
| Q2 2021 | share | Increase | +35.80% | 14.63K shares | 655K | $39.61 | 55.51K |
| Q1 2021 | share | Increase | +268.11% | 29.77K shares | 1.16M | $37.65 | 40.88K |
| Q4 2020 | share | Increase | 0.00% | 11.10K shares | 389K | $34.6 | 11.10K |
| Q4 2019 | share | Decrease | -100.00% | -200 shares | -7K | $34.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 200 shares | 7K | $33.33 | 200 |