CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – First Trust Value Line Dividend Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$137.01M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | Increase | +5.96% | 215.41K shares | -3.20M | $35.79 | 3.82M |
| Q2 2022 | share | Decrease | -0.09% | -3.32K shares | -12.75M | $38.81 | 3.61M |
| Q1 2022 | share | Increase | +5.94% | 202.69K shares | 6.04M | $42.3 | 3.61M |
| Q4 2021 | share | Increase | +4.54% | 148.29K shares | 18.92M | $42.93 | 3.41M |
| Q3 2021 | share | Increase | +1.89% | 60.51K shares | 545K | $39.2 | 3.26M |
| Q2 2021 | share | Increase | +13.67% | 385.46K shares | 20.37M | $39.61 | 3.20M |
| Q1 2021 | share | Increase | +7.55% | 197.98K shares | 15.14M | $37.65 | 2.81M |
| Q4 2020 | share | Increase | +4.12% | 103.76K shares | 12.72M | $34.6 | 2.62M |
| Q3 2020 | share | Decrease | -2.26% | -58.19K shares | 1.10M | $30.85 | 2.51M |
| Q2 2020 | share | Decrease | -3.38% | -90.17K shares | 4.30M | $29.56 | 2.57M |
| Q1 2020 | share | Increase | +12.20% | 289.85K shares | -11.81M | $26.79 | 2.66M |
| Q4 2019 | share | Increase | +26.25% | 494.07K shares | 19.98M | $34.63 | 2.37M |
| Q3 2019 | share | Decrease | -4.37% | -86.09K shares | -778K | $33.33 | 1.88M |
| Q2 2019 | share | Increase | +46.17% | 621.60K shares | 22.68M | $32.04 | 1.96M |
| Q1 2019 | share | Increase | +23.16% | 253.17K shares | 11.92M | $30.69 | 1.34M |
| Q4 2018 | share | Increase | +9.85% | 98.06K shares | 304K | $27.36 | 1.09M |
| Q3 2018 | share | Increase | +8.39% | 77.03K shares | 3.68M | $29.53 | 995.20K |
| Q2 2018 | share | Increase | +6.70% | 57.63K shares | 2.08M | $28.12 | 918.17K |
| Q1 2018 | share | Increase | +9.02% | 71.17K shares | 1.36M | $27.58 | 860.53K |
| Q4 2017 | share | Increase | +14.01% | 97.00K shares | 3.76M | $28.35 | 789.36K |
| Q3 2017 | share | Increase | +9.11% | 57.80K shares | 2.03M | $27.15 | 692.35K |
| Q2 2017 | share | Increase | +13.28% | 74.38K shares | 2.31M | $26.57 | 634.55K |
| Q1 2017 | share | Increase | +54.57% | 197.77K shares | 6.09M | $26.21 | 560.16K |
| Q4 2016 | share | Increase | +8.38% | 28.03K shares | 1.13M | $25.19 | 362.39K |
| Q3 2016 | share | Increase | +15.48% | 44.82K shares | 1.22M | $24.12 | 334.36K |
| Q2 2016 | share | Increase | +22.87% | 53.88K shares | 1.74M | $23.97 | 289.53K |
| Q1 2016 | share | Increase | +5.87% | 13.06K shares | 748K | $22.75 | 235.65K |