VALMARK ADVISERS, INC. – First Trust Value Line Dividend Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$4.41M
portfolio value
VALMARK ADVISERS, 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 | Increase | +5.79% | 6.76K shares | -110K | $35.79 | 123.46K |
| Q2 2022 | share | Increase | +7.28% | 7.92K shares | -72K | $38.81 | 116.70K |
| Q1 2022 | share | Increase | +7.80% | 7.87K shares | 258K | $42.3 | 108.78K |
| Q4 2021 | share | Increase | +3.05% | 2.99K shares | 505K | $42.93 | 100.90K |
| Q3 2021 | share | Increase | +5.75% | 5.32K shares | 156K | $39.2 | 97.91K |
| Q2 2021 | share | Decrease | -1.81% | -1.70K shares | 101K | $39.61 | 92.59K |
| Q1 2021 | share | Increase | +6.68% | 5.90K shares | 481K | $37.65 | 94.29K |
| Q4 2020 | share | Increase | +5.08% | 4.27K shares | 454K | $34.6 | 88.39K |
| Q3 2020 | share | Decrease | -3.18% | -2.76K shares | 12K | $30.85 | 84.12K |
| Q2 2020 | share | Increase | +20.31% | 14.66K shares | 635K | $29.56 | 86.88K |
| Q1 2020 | share | Increase | +7.95% | 5.31K shares | -411K | $26.79 | 72.22K |
| Q4 2019 | share | Increase | +10.01% | 6.08K shares | 289K | $34.63 | 66.90K |
| Q3 2019 | share | Increase | +11.39% | 6.21K shares | 279K | $33.33 | 60.81K |
| Q2 2019 | share | Increase | +14.49% | 6.91K shares | 294K | $32.04 | 54.59K |
| Q1 2019 | share | Decrease | -4.10% | -2.03K shares | 102K | $30.69 | 47.68K |
| Q4 2018 | share | Decrease | -4.09% | -2.12K shares | -194K | $27.36 | 49.72K |
| Q3 2018 | share | Decrease | -38.14% | -31.96K shares | -898K | $29.53 | 51.84K |
| Q2 2018 | share | Increase | +8.32% | 6.43K shares | 225K | $28.12 | 83.80K |
| Q1 2018 | share | Increase | +18.77% | 12.22K shares | 303K | $27.58 | 77.37K |
| Q4 2017 | share | Increase | 0.00% | 65.14K shares | 2.01M | $28.35 | 65.14K |