CALTON & ASSOCIATES, INC. – First Trust Value Line Dividend Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.82M
portfolio value
CALTON & ASSOCIATES, 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 | -0.29% | -148 shares | -159K | $35.79 | 51.04K |
| Q2 2022 | share | Decrease | -61.42% | -81.50K shares | -3.62M | $38.81 | 51.19K |
| Q1 2022 | share | Decrease | -1.61% | -2.17K shares | -192K | $42.3 | 132.69K |
| Q4 2021 | share | Increase | +1.82% | 2.40K shares | 613K | $42.93 | 134.87K |
| Q3 2021 | share | Increase | +5.07% | 6.39K shares | 150K | $39.2 | 132.46K |
| Q2 2021 | share | Increase | +2.75% | 3.37K shares | 382K | $39.61 | 126.07K |
| Q1 2021 | share | Increase | +1.87% | 2.25K shares | 436K | $37.65 | 122.69K |
| Q4 2020 | share | Increase | +1.71% | 2.02K shares | 498K | $34.6 | 120.44K |
| Q3 2020 | share | Decrease | -3.01% | -3.66K shares | 24K | $30.85 | 118.42K |
| Q2 2020 | share | Increase | +6.62% | 7.58K shares | 532K | $29.56 | 122.08K |
| Q1 2020 | share | Decrease | -1.99% | -2.32K shares | -1.04M | $26.79 | 114.50K |
| Q4 2019 | share | Increase | +16.76% | 16.77K shares | 721K | $34.63 | 116.83K |
| Q3 2019 | share | Increase | 0.00% | 100.06K shares | 3.48M | $33.33 | 100.06K |
| Q2 2018 | share | Decrease | -100.00% | -8.16K shares | -244K | $28.12 | 0 |
| Q1 2018 | share | Decrease | -31.79% | -3.80K shares | -133K | $27.58 | 8.16K |
| Q4 2017 | share | Increase | 0.00% | 11.96K shares | 377K | $28.35 | 11.96K |