MAI CAPITAL MANAGEMENT – First Trust Value Line Dividend Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.14M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -5.98% | -7.36K shares | -635K | $35.79 | 115.81K |
| Q2 2022 | share | Increase | +1.90% | 2.29K shares | -333K | $38.81 | 123.17K |
| Q1 2022 | share | Increase | +0.02% | 20 shares | -89K | $42.3 | 120.87K |
| Q4 2021 | share | Increase | +51.40% | 41.02K shares | 2.07M | $42.93 | 120.85K |
| Q3 2021 | share | Increase | +7.40% | 5.5K shares | 173K | $39.2 | 79.82K |
| Q2 2021 | share | Decrease | -0.01% | -10 shares | 133K | $39.61 | 74.32K |
| Q1 2021 | share | Decrease | -3.78% | -2.92K shares | 114K | $37.65 | 74.33K |
| Q4 2020 | share | Increase | +789.53% | 68.57K shares | 2.43M | $34.6 | 77.25K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $30.85 | 8.68K | |
| Q2 2020 | share | Increase | +8.77% | 700 shares | 42K | $29.56 | 8.68K |
| Q1 2020 | share | Decrease | -4.35% | -363 shares | -80K | $26.79 | 7.98K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $34.63 | 8.34K | |
| Q3 2019 | share | Increase | +20.72% | 1.43K shares | 58K | $33.33 | 8.34K |
| Q2 2019 | share | Increase | +10.11% | 635 shares | 29K | $32.04 | 6.91K |
| Q1 2019 | share | Increase | 0.00% | 6.28K shares | 204K | $30.69 | 6.28K |