SMITH, MOORE & CO. – First Trust Value Line Dividend Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$1.10M
portfolio value
SMITH, MOORE & CO. 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 | +14.32% | 3.87K shares | 57K | $35.79 | 30.95K |
| Q2 2022 | share | Increase | +4.09% | 1.06K shares | -49K | $38.81 | 27.07K |
| Q1 2022 | share | Increase | +5.45% | 1.34K shares | 38K | $42.3 | 26.01K |
| Q4 2021 | share | Increase | +1.17% | 285 shares | 106K | $42.93 | 24.66K |
| Q3 2021 | share | Increase | +4.78% | 1.11K shares | 31K | $39.2 | 24.38K |
| Q2 2021 | share | Increase | +16.83% | 3.35K shares | 169K | $39.61 | 23.27K |
| Q1 2021 | share | Increase | +35.45% | 5.21K shares | 240K | $37.65 | 19.91K |
| Q4 2020 | share | Decrease | -0.20% | -30 shares | 52K | $34.6 | 14.70K |
| Q3 2020 | share | Decrease | -5.82% | -910 shares | -10K | $30.85 | 14.73K |
| Q2 2020 | share | Increase | +27.02% | 3.32K shares | 133K | $29.56 | 15.64K |
| Q1 2020 | share | Decrease | -1.29% | -161 shares | -109K | $26.79 | 12.31K |
| Q4 2019 | share | Increase | +47.53% | 4.02K shares | 155K | $34.63 | 12.47K |
| Q3 2019 | share | Increase | +14.31% | 1.05K shares | 45K | $33.33 | 8.45K |
| Q2 2019 | share | Increase | 0.00% | 7.39K shares | 250K | $32.04 | 7.39K |