CREATIVE FINANCIAL DESIGNS INC /ADV – First Trust Value Line Dividend Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$2.45M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | +0.54% | 370 shares | -193K | $35.79 | 68.68K |
| Q2 2022 | share | Increase | +9.83% | 6.11K shares | 20K | $38.81 | 68.31K |
| Q1 2022 | share | Decrease | -1.50% | -946 shares | -87K | $42.3 | 62.20K |
| Q4 2021 | share | Increase | +0.49% | 311 shares | 255K | $42.93 | 63.14K |
| Q3 2021 | share | Increase | +8.73% | 5.04K shares | 165K | $39.2 | 62.83K |
| Q2 2021 | share | Increase | +2.09% | 1.18K shares | 148K | $39.61 | 57.79K |
| Q1 2021 | share | Increase | +4.73% | 2.55K shares | 254K | $37.65 | 56.61K |
| Q4 2020 | share | Decrease | -4.49% | -2.53K shares | 116K | $34.6 | 54.05K |
| Q3 2020 | share | Increase | +3.89% | 2.11K shares | 128K | $30.85 | 56.59K |
| Q2 2020 | share | Increase | +21.84% | 9.76K shares | 414K | $29.56 | 54.47K |
| Q1 2020 | share | Increase | +5.38% | 2.28K shares | -288K | $26.79 | 44.70K |
| Q4 2019 | share | Increase | +108.99% | 22.12K shares | 838K | $34.63 | 42.42K |
| Q3 2019 | share | Increase | +194.43% | 13.40K shares | 453K | $33.33 | 20.30K |
| Q2 2019 | share | Decrease | -3.61% | -258 shares | 3K | $32.04 | 6.89K |
| Q1 2019 | share | Decrease | -4.75% | -357 shares | 14K | $30.69 | 7.15K |
| Q4 2018 | share | Decrease | -0.83% | -63 shares | -22K | $27.36 | 7.51K |
| Q3 2018 | share | Decrease | -5.21% | -416 shares | -2K | $29.53 | 7.57K |
| Q2 2018 | share | Decrease | -9.52% | -841 shares | -22K | $28.12 | 7.98K |
| Q1 2018 | share | Increase | +10.83% | 863 shares | 18K | $27.58 | 8.83K |
| Q4 2017 | share | Decrease | -46.71% | -6.98K shares | -199K | $28.35 | 7.96K |
| Q3 2017 | share | Decrease | -4.96% | -780 shares | -14K | $27.15 | 14.94K |
| Q2 2017 | share | Decrease | -36.16% | -8.90K shares | -250K | $26.57 | 15.72K |
| Q1 2017 | share | Decrease | -82.06% | -112.68K shares | -3.14M | $26.21 | 24.63K |
| Q4 2016 | share | Increase | 0.00% | 137.32K shares | 3.85M | $25.19 | 137.32K |