HBW ADVISORY SERVICES LLC – First Trust Value Line Dividend Index Fund Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$1.76M
portfolio value
HBW ADVISORY SERVICES 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 | -2.61% | -1.32K shares | -200K | $35.79 | 49.34K |
| Q2 2022 | share | Decrease | -1.81% | -932 shares | -217K | $38.81 | 50.66K |
| Q1 2022 | share | Decrease | -4.86% | -2.63K shares | -151K | $42.3 | 51.59K |
| Q4 2021 | share | Increase | +4.32% | 2.24K shares | 296K | $42.93 | 54.23K |
| Q3 2021 | share | Decrease | -0.56% | -291 shares | -41K | $39.2 | 51.98K |
| Q2 2021 | share | Decrease | -2.92% | -1.57K shares | 34K | $39.61 | 52.27K |
| Q1 2021 | share | Decrease | -2.41% | -1.33K shares | 110K | $37.65 | 53.85K |
| Q4 2020 | share | Increase | +6.19% | 3.21K shares | 300K | $34.6 | 55.18K |
| Q3 2020 | share | Decrease | -72.72% | -138.53K shares | -4.14M | $30.85 | 51.96K |
| Q2 2020 | share | Increase | +11.06% | 18.96K shares | 755K | $29.56 | 190.49K |
| Q1 2020 | share | Increase | +13.60% | 20.53K shares | -386K | $26.79 | 171.53K |
| Q4 2019 | share | Increase | +330.88% | 115.95K shares | 4.22M | $34.63 | 150.99K |
| Q3 2019 | share | Increase | 0.00% | 35.04K shares | 1.18M | $33.33 | 35.04K |