ADVISORNET FINANCIAL, INC – First Trust Value Line Dividend Index Fund Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$1.58M
portfolio value
ADVISORNET FINANCIAL, 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 | +24.78% | 8.77K shares | 207K | $35.79 | 44.16K |
| Q2 2022 | share | Decrease | -4.99% | -1.85K shares | -202K | $38.81 | 35.39K |
| Q1 2022 | share | Increase | +2.37% | 861 shares | 10K | $42.3 | 37.25K |
| Q4 2021 | share | Increase | +18.98% | 5.80K shares | 367K | $42.93 | 36.39K |
| Q3 2021 | share | Increase | +1483.89% | 28.65K shares | 1.12M | $39.2 | 30.58K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $39.61 | 1.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $37.65 | 1.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $34.6 | 1.93K | |
| Q3 2020 | share | Decrease | -29.93% | -825 shares | -23K | $30.85 | 1.93K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $29.56 | 2.75K | |
| Q1 2020 | share | Increase | +17.48% | 410 shares | -9K | $26.79 | 2.75K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $34.63 | 2.34K | |
| Q3 2019 | share | Increase | +14.66% | 300 shares | 13K | $33.33 | 2.34K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $32.04 | 2.04K | |
| Q1 2019 | share | Increase | +26.77% | 432 shares | 19K | $30.69 | 2.04K |
| Q4 2018 | share | Increase | +18.85% | 256 shares | 4K | $27.36 | 1.61K |
| Q3 2018 | share | Increase | +13.26% | 159 shares | 7K | $29.53 | 1.35K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $28.12 | 1.19K | |
| Q1 2018 | share | Increase | +1111.11% | 1.1K shares | 33K | $27.58 | 1.19K |
| Q4 2017 | share | Increase | 0.00% | 99 shares | 3K | $28.35 | 99 |