WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Value Line Dividend Index Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$403,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | Decrease | -0.35% | -40 shares | -36K | $35.79 | 11.26K |
| Q2 2022 | share | Decrease | -1.41% | -162 shares | -46K | $38.81 | 11.30K |
| Q1 2022 | share | Increase | 0.00% | 11.46K shares | 485K | $42.3 | 11.46K |
| Q4 2021 | share | Decrease | -100.00% | -11.07K shares | -434K | $42.93 | 0 |
| Q3 2021 | share | Increase | +37.78% | 3.03K shares | 113K | $39.2 | 11.07K |
| Q2 2021 | share | Decrease | -25.25% | -2.71K shares | -88K | $39.61 | 8.04K |
| Q1 2021 | share | Increase | +6.02% | 611 shares | 53K | $37.65 | 10.75K |
| Q4 2020 | share | Decrease | -18.24% | -2.26K shares | -34K | $34.6 | 10.14K |
| Q3 2020 | share | Increase | +6.08% | 711 shares | 35K | $30.85 | 12.41K |
| Q2 2020 | share | Increase | +2.05% | 235 shares | 38K | $29.56 | 11.69K |
| Q1 2020 | share | Decrease | -15.95% | -2.17K shares | -174K | $26.79 | 11.46K |
| Q4 2019 | share | Increase | 0.00% | 13.64K shares | 491K | $34.63 | 13.64K |