ALLIANCE WEALTH ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
ALLIANCE WEALTH ADVISORS, LLC portfolio value:
$875,000
portfolio value
ALLIANCE 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 | Decrease | -0.35% | -86 shares | -77K | $35.79 | 24.44K |
| Q2 2022 | share | Increase | +33.08% | 6.09K shares | 172K | $38.81 | 24.52K |
| Q1 2022 | share | Decrease | -2.13% | -402 shares | -31K | $42.3 | 18.43K |
| Q4 2021 | share | Increase | +3.36% | 612 shares | 97K | $42.93 | 18.83K |
| Q3 2021 | share | Decrease | -4.92% | -942 shares | -48K | $39.2 | 18.22K |
| Q2 2021 | share | Decrease | -0.96% | -186 shares | 27K | $39.61 | 19.16K |
| Q1 2021 | share | Decrease | -42.77% | -14.46K shares | -451K | $37.65 | 19.34K |
| Q4 2020 | share | Increase | 0.00% | 33.81K shares | 1.18M | $34.6 | 33.81K |