CAROLINAS WEALTH CONSULTING LLC – First Trust Value Line Dividend Index Fund Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$318,000
portfolio value
CAROLINAS WEALTH CONSULTING 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 | +0.06% | 5 shares | -27K | $35.79 | 8.88K |
| Q2 2022 | share | Increase | +0.06% | 5 shares | -30K | $38.81 | 8.87K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | -7K | $42.3 | 8.87K |
| Q4 2021 | share | Increase | +0.06% | 5 shares | 35K | $42.93 | 8.86K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | -5K | $39.2 | 8.86K |
| Q2 2021 | share | Increase | +39.97% | 2.53K shares | 112K | $39.61 | 8.85K |
| Q1 2021 | share | Increase | +49.45% | 2.09K shares | 91K | $37.65 | 6.32K |
| Q4 2020 | share | Increase | +326.06% | 3.24K shares | 118K | $34.6 | 4.23K |
| Q3 2020 | share | Increase | +0.61% | 6 shares | 1K | $30.85 | 994 |
| Q2 2020 | share | Increase | 0.00% | 988 shares | 30K | $29.56 | 988 |