STRATEGIC ASSET MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$77,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | Increase | +4.44% | 92 shares | -3K | $35.79 | 2.16K |
Q2 2022 | share | Increase | +111.96% | 1.09K shares | 39K | $38.81 | 2.07K |
Q1 2022 | share | Increase | +99.19% | 487 shares | 20K | $42.3 | 978 |
Q4 2021 | share | Increase | 0.00% | 491 shares | 21K | $42.93 | 491 |