ARKADIOS WEALTH ADVISORS – First Trust Value Line Dividend Index Fund Transaction History
ARKADIOS WEALTH ADVISORS portfolio value:
$2.28M
portfolio value
ARKADIOS WEALTH ADVISORS 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 | -16.59% | -12.68K shares | -685K | $35.79 | 63.74K |
| Q2 2022 | share | Decrease | -1.19% | -917 shares | -305K | $38.81 | 76.42K |
| Q1 2022 | share | Increase | +10.11% | 7.10K shares | 248K | $42.3 | 77.34K |
| Q4 2021 | share | Decrease | -48.73% | -66.74K shares | -2.34M | $42.93 | 70.23K |
| Q3 2021 | share | Decrease | -23.11% | -41.17K shares | -1.71M | $39.2 | 136.98K |
| Q2 2021 | share | Increase | +4.93% | 8.36K shares | 637K | $39.61 | 178.15K |
| Q1 2021 | share | Increase | +22.20% | 30.84K shares | 1.57M | $37.65 | 169.79K |
| Q4 2020 | share | Increase | +859.78% | 124.47K shares | 4.39M | $34.6 | 138.94K |
| Q3 2020 | share | Increase | +0.48% | 69 shares | 30.80K | $30.85 | 14.47K |
| Q2 2020 | share | Increase | +0.54% | 78 shares | 47.98K | $29.56 | 14.40K |
| Q1 2020 | share | Decrease | -4.35% | -652 shares | -155.58K | $26.79 | 14.33K |
| Q4 2019 | share | Increase | 0.00% | 14.98K shares | 552.24K | $34.63 | 14.98K |