ACORN FINANCIAL ADVISORY SERVICES INC /ADV – First Trust Value Line Dividend Index Fund Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$3.59M
portfolio value
ACORN FINANCIAL ADVISORY SERVICES 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 | +2.09% | 2.05K shares | -221K | $35.79 | 100.43K |
| Q2 2022 | share | Increase | +6.83% | 6.28K shares | -77K | $38.81 | 98.38K |
| Q1 2022 | share | Increase | +10.00% | 8.37K shares | 292K | $42.3 | 92.09K |
| Q4 2021 | share | Increase | +16.70% | 11.98K shares | 791K | $42.93 | 83.71K |
| Q3 2021 | share | Increase | +9.21% | 6.04K shares | 200K | $39.2 | 71.73K |
| Q2 2021 | share | Increase | +36.46% | 17.55K shares | 784K | $39.61 | 65.68K |
| Q1 2021 | share | Increase | +15.34% | 6.40K shares | 365K | $37.65 | 48.13K |
| Q4 2020 | share | Increase | +59.28% | 15.53K shares | 639K | $34.6 | 41.73K |
| Q3 2020 | share | Increase | +174.68% | 16.66K shares | 535K | $30.85 | 26.20K |
| Q2 2020 | share | Increase | 0.00% | 9.54K shares | 289K | $29.56 | 9.54K |