PLANNING DIRECTIONS INC – First Trust Value Line Dividend Index Fund Transaction History
PLANNING DIRECTIONS INC portfolio value:
$1.51M
portfolio value
PLANNING DIRECTIONS 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 | -1.05% | -450 shares | -146K | $35.79 | 42.37K |
| Q2 2022 | share | Increase | +0.32% | 136 shares | -144K | $38.81 | 42.82K |
| Q1 2022 | share | Increase | +0.91% | 386 shares | -15K | $42.3 | 42.68K |
| Q4 2021 | share | Decrease | -1.87% | -808 shares | 131K | $42.93 | 42.3K |
| Q3 2021 | share | Decrease | -4.11% | -1.84K shares | -98K | $39.2 | 43.10K |
| Q2 2021 | share | Decrease | -6.68% | -3.21K shares | -42K | $39.61 | 44.95K |
| Q1 2021 | share | Decrease | -4.09% | -2.05K shares | 69K | $37.65 | 48.17K |
| Q4 2020 | share | Increase | +0.35% | 177 shares | 186K | $34.6 | 50.22K |
| Q3 2020 | share | Decrease | -3.94% | -2.05K shares | -5K | $30.85 | 50.04K |
| Q2 2020 | share | Increase | 0.00% | 52.10K shares | 1.58M | $29.56 | 52.10K |
| Q1 2020 | share | Decrease | -100.00% | -53.26K shares | -1.91M | $26.79 | 0 |
| Q4 2019 | share | Decrease | -3.47% | -1.91K shares | -5K | $34.63 | 53.26K |
| Q3 2019 | share | Increase | +0.74% | 405 shares | 76K | $33.33 | 55.17K |
| Q2 2019 | share | Decrease | -2.53% | -1.42K shares | 23K | $32.04 | 54.77K |
| Q1 2019 | share | Increase | +0.80% | 448 shares | 204K | $30.69 | 56.19K |
| Q4 2018 | share | Decrease | -1.29% | -726 shares | -166K | $27.36 | 55.74K |
| Q3 2018 | share | Decrease | -1.48% | -846 shares | 51K | $29.53 | 56.47K |
| Q2 2018 | share | Decrease | -1.88% | -1.09K shares | -10K | $28.12 | 57.31K |
| Q1 2018 | share | Increase | 0.00% | 58.41K shares | 1.74M | $27.58 | 58.41K |