PFS INVESTMENTS INC. – First Trust Value Line Dividend Index Fund Transaction History
PFS INVESTMENTS INC. portfolio value:
$7.01M
portfolio value
PFS INVESTMENTS INC. 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 | -19.78% | -48.31K shares | -2.46M | $35.79 | 195.96K |
| Q2 2022 | share | Decrease | -36.66% | -141.37K shares | -6.83M | $38.81 | 244.27K |
| Q1 2022 | share | Increase | +2.17% | 8.18K shares | 67K | $42.3 | 385.65K |
| Q4 2021 | share | Increase | +6.23% | 22.15K shares | 1.43M | $42.93 | 377.47K |
| Q3 2021 | share | Increase | +3.48% | 11.93K shares | 999K | $39.2 | 355.32K |
| Q2 2021 | share | Decrease | -0.65% | -2.25K shares | 684K | $39.61 | 343.38K |
| Q1 2021 | share | Decrease | -28.86% | -140.23K shares | -4.11M | $37.65 | 345.63K |
| Q4 2020 | share | Increase | +1.54% | 7.34K shares | 2.18M | $34.6 | 485.86K |
| Q3 2020 | share | Increase | +9.08% | 39.84K shares | 1.75M | $30.85 | 478.52K |
| Q2 2020 | share | Increase | +133.91% | 251.13K shares | 8.11M | $29.56 | 438.67K |
| Q1 2020 | share | Increase | 0.00% | 187.53K shares | 5.19M | $26.79 | 187.53K |