1776 WEALTH LLC – First Trust Value Line Dividend Index Fund Transaction History
1776 WEALTH LLC portfolio value:
$3.80M
portfolio value
1776 WEALTH 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 | +11.80% | 11.23K shares | 115K | $35.79 | 106.37K |
| Q2 2022 | share | Increase | +1.31% | 1.22K shares | -281K | $38.81 | 95.14K |
| Q1 2022 | share | Decrease | -4.57% | -4.5K shares | -263K | $42.3 | 93.91K |
| Q4 2021 | share | Decrease | -0.36% | -357 shares | 364K | $42.93 | 98.41K |
| Q3 2021 | share | Decrease | -8.14% | -8.74K shares | -404K | $39.2 | 98.77K |
| Q2 2021 | share | Increase | +0.02% | 22 shares | 193K | $39.61 | 107.51K |
| Q1 2021 | share | Decrease | -2.44% | -2.68K shares | 219K | $37.65 | 107.49K |
| Q4 2020 | share | Increase | +0.86% | 935 shares | 428K | $34.6 | 110.18K |
| Q3 2020 | share | Decrease | -10.33% | -12.58K shares | -258K | $30.85 | 109.24K |
| Q2 2020 | share | Increase | +20.46% | 20.69K shares | 50K | $29.56 | 121.83K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $26.79 | 101.14K | |
| Q4 2019 | share | Increase | 0.00% | 101.14K shares | 3.64M | $34.63 | 101.14K |