J.W. COLE ADVISORS, INC. – First Trust Value Line Dividend Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.43M
portfolio value
J.W. COLE ADVISORS, 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 | -0.34% | -229 shares | -215K | $35.79 | 68.12K |
| Q2 2022 | share | Increase | +8.17% | 5.16K shares | -20K | $38.81 | 68.35K |
| Q1 2022 | share | Increase | +4633.62% | 2.58M shares | -2.27M | $42.3 | 2.63M |
| Q4 2021 | share | Increase | +6.57% | 3.43K shares | 348K | $42.93 | 55.69K |
| Q3 2021 | share | Decrease | -9.56% | -5.52K shares | -249K | $39.2 | 52.25K |
| Q2 2021 | share | Decrease | -7.99% | -5.02K shares | -87K | $39.61 | 57.78K |
| Q1 2021 | share | Increase | +7.25% | 4.24K shares | 331K | $37.65 | 62.80K |
| Q4 2020 | share | Increase | +500.41% | 48.80K shares | 1.74M | $34.6 | 58.55K |
| Q3 2020 | share | Decrease | -69.67% | -22.39K shares | -668K | $30.85 | 9.75K |
| Q2 2020 | share | Increase | 0.00% | 32.15K shares | 975K | $29.56 | 32.15K |
| Q4 2019 | share | Increase | 0.00% | 25.29K shares | 911K | $34.63 | 25.29K |