BELLEVUE ASSET MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$257,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -17K | $35.79 | 7.05K | |
| Q2 2022 | share | Decrease | -7.24% | -550 shares | -50K | $38.81 | 7.05K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $42.3 | 7.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $42.93 | 7.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $39.2 | 7.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $39.61 | 7.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $37.65 | 7.6K | |
| Q4 2020 | share | Decrease | -9.45% | -793 shares | 6K | $34.6 | 7.6K |
| Q3 2020 | share | Decrease | -6.15% | -550 shares | -7K | $30.85 | 8.39K |
| Q2 2020 | share | Decrease | -19.45% | -2.15K shares | -59K | $29.56 | 8.94K |
| Q1 2020 | share | Increase | +5.19% | 548 shares | -50K | $26.79 | 11.10K |
| Q4 2019 | share | Increase | 0.00% | 10.55K shares | 380K | $34.63 | 10.55K |