LAUREL WEALTH PLANNING LLC – First Trust Value Line Dividend Index Fund Transaction History
LAUREL WEALTH PLANNING LLC portfolio value:
$3.19M
portfolio value
LAUREL WEALTH PLANNING 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 | -1.30% | -1.17K shares | -316K | $35.79 | 89.27K |
| Q2 2022 | share | 0.00% | 0 shares | -315K | $38.81 | 90.45K | |
| Q1 2022 | share | Decrease | -2.02% | -1.86K shares | -148K | $42.3 | 90.45K |
| Q4 2021 | share | Decrease | -1.58% | -1.48K shares | 297K | $42.93 | 92.32K |
| Q3 2021 | share | Decrease | -6.82% | -6.86K shares | -327K | $39.2 | 93.80K |
| Q2 2021 | share | Decrease | -4.61% | -4.86K shares | -4K | $39.61 | 100.67K |
| Q1 2021 | share | Increase | +9.03% | 8.73K shares | 613K | $37.65 | 105.54K |
| Q4 2020 | share | Increase | 0.00% | 96.80K shares | 3.39M | $34.6 | 96.80K |