EPG WEALTH MANAGEMENT LLC – First Trust Value Line Dividend Index Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
EPG WEALTH 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 | Increase | +4.22% | 1.24K shares | -44K | $35.79 | 30.67K |
| Q2 2022 | share | Decrease | -3.54% | -1.08K shares | -149K | $38.81 | 29.43K |
| Q1 2022 | share | Increase | +4.95% | 1.43K shares | 40K | $42.3 | 30.51K |
| Q4 2021 | share | Decrease | -0.59% | -172 shares | 105K | $42.93 | 29.07K |
| Q3 2021 | share | Decrease | -4.59% | -1.40K shares | -73K | $39.2 | 29.24K |
| Q2 2021 | share | Increase | +25.15% | 6.16K shares | 289K | $39.61 | 30.65K |
| Q1 2021 | share | Increase | +111.36% | 12.90K shares | 524K | $37.65 | 24.49K |
| Q4 2020 | share | Decrease | -0.60% | -70 shares | 39K | $34.6 | 11.58K |
| Q3 2020 | share | Decrease | -34.73% | -6.20K shares | -175K | $30.85 | 11.65K |
| Q2 2020 | share | Increase | +20.92% | 3.09K shares | 133K | $29.56 | 17.86K |
| Q1 2020 | share | Increase | +14523.76% | 14.66K shares | 405K | $26.79 | 14.77K |
| Q4 2019 | share | Increase | 0.00% | 101 shares | 4K | $34.63 | 101 |