ENCOMPASS WEALTH ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$626,000
portfolio value
ENCOMPASS WEALTH 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 | 0.00% | 0 shares | -53K | $35.79 | 17.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $38.81 | 17.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $42.3 | 17.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $42.93 | 17.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $39.2 | 17.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $39.61 | 17.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $37.65 | 17.5K | |
| Q4 2020 | share | Increase | 0.00% | 17.5K shares | 614K | $34.6 | 17.5K |