FOUNTAINHEAD AM, LLC – First Trust Value Line Dividend Index Fund Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$15.94M
portfolio value
FOUNTAINHEAD AM, 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 | -13.33% | -68.52K shares | -4.00M | $35.79 | 445.49K |
| Q2 2022 | share | Decrease | -2.83% | -14.97K shares | -2.42M | $38.81 | 514.01K |
| Q1 2022 | share | Decrease | -2.33% | -12.60K shares | -935K | $42.3 | 528.99K |
| Q4 2021 | share | Increase | +4.31% | 22.39K shares | 2.95M | $42.93 | 541.60K |
| Q3 2021 | share | Increase | +15.12% | 68.2K shares | 3.22M | $39.2 | 519.21K |
| Q2 2021 | share | Decrease | -0.06% | -285 shares | -11K | $39.61 | 451.01K |
| Q1 2021 | share | Increase | +8.82% | 36.59K shares | 2.59M | $37.65 | 451.29K |
| Q4 2020 | share | Increase | 0.00% | 414.70K shares | 14.54M | $34.6 | 414.70K |