WATERFRONT WEALTH INC. – First Trust Value Line Dividend Index Fund Transaction History
WATERFRONT WEALTH INC. portfolio value:
$337,000
portfolio value
WATERFRONT WEALTH INC. 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 | +20.04% | 1.46K shares | 53K | $35.79 | 8.77K |
| Q2 2022 | share | Increase | +0.41% | 30 shares | -26K | $38.81 | 7.30K |
| Q1 2022 | share | Increase | +12.17% | 790 shares | 31K | $42.3 | 7.27K |
| Q4 2021 | share | Increase | +3.51% | 220 shares | 33K | $42.93 | 6.48K |
| Q3 2021 | share | Increase | +5.11% | 305 shares | 9K | $39.2 | 6.26K |
| Q2 2021 | share | Increase | +4.38% | 250 shares | 19K | $39.61 | 5.96K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $37.65 | 5.71K | |
| Q4 2020 | share | Increase | 0.00% | 5.71K shares | 200K | $34.6 | 5.71K |