D.A. DAVIDSON & CO. – First Trust Value Line Dividend Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$16.2M
portfolio value
D.A. DAVIDSON & CO. 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 | -12.66% | -65.62K shares | -3.91M | $35.79 | 452.62K |
| Q2 2022 | share | Decrease | -2.21% | -11.68K shares | -2.30M | $38.81 | 518.25K |
| Q1 2022 | share | Increase | +4.71% | 23.82K shares | 634K | $42.3 | 529.94K |
| Q4 2021 | share | Increase | +7.35% | 34.63K shares | 3.30M | $42.93 | 506.12K |
| Q3 2021 | share | Decrease | -1.76% | -8.46K shares | -606K | $39.2 | 471.48K |
| Q2 2021 | share | Increase | +2.71% | 12.67K shares | 1.34M | $39.61 | 479.95K |
| Q1 2021 | share | Increase | +10.56% | 44.62K shares | 2.92M | $37.65 | 467.27K |
| Q4 2020 | share | Decrease | -0.82% | -3.51K shares | 1.41M | $34.6 | 422.65K |
| Q3 2020 | share | Increase | +2.19% | 9.14K shares | 763K | $30.85 | 426.16K |
| Q2 2020 | share | Decrease | -5.83% | -25.79K shares | 386K | $29.56 | 417.01K |
| Q1 2020 | share | Increase | +5.33% | 22.42K shares | -2.88M | $26.79 | 442.81K |
| Q4 2019 | share | Increase | +39.18% | 118.33K shares | 4.61M | $34.63 | 420.39K |
| Q3 2019 | share | Increase | +12.02% | 32.40K shares | 1.43M | $33.33 | 302.05K |
| Q2 2019 | share | Increase | +16.41% | 38.02K shares | 1.70M | $32.04 | 269.65K |
| Q1 2019 | share | Increase | +23.14% | 43.52K shares | 1.92M | $30.69 | 231.63K |
| Q4 2018 | share | Increase | +4.32% | 7.79K shares | -235K | $27.36 | 188.10K |
| Q3 2018 | share | Increase | +8.94% | 14.79K shares | 693K | $29.53 | 180.30K |
| Q2 2018 | share | Increase | +29.79% | 37.98K shares | 1.2M | $28.12 | 165.51K |
| Q1 2018 | share | Increase | +14.53% | 16.17K shares | 376K | $27.58 | 127.52K |
| Q4 2017 | share | Increase | +2.61% | 2.83K shares | 208K | $28.35 | 111.34K |
| Q3 2017 | share | Increase | +2.10% | 2.23K shares | 120K | $27.15 | 108.51K |
| Q2 2017 | share | Increase | +25.30% | 21.45K shares | 648K | $26.57 | 106.28K |
| Q1 2017 | share | Increase | +76.28% | 36.70K shares | 1.11M | $26.21 | 84.82K |
| Q4 2016 | share | Increase | +49.16% | 15.86K shares | 477K | $25.19 | 48.12K |
| Q3 2016 | share | Increase | +253.07% | 23.12K shares | 625K | $24.12 | 32.26K |
| Q2 2016 | share | Decrease | -9.30% | -937 shares | -13K | $23.97 | 9.13K |
| Q1 2016 | share | Increase | +28.09% | 2.20K shares | 72K | $22.75 | 10.07K |