FIRST HEARTLAND CONSULTANTS, INC. – First Trust Value Line Dividend Index Fund Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$4.91M
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | -57.17% | -183.40K shares | -7.53M | $35.79 | 137.38K |
| Q2 2022 | share | Increase | +1.12% | 3.55K shares | -970K | $38.81 | 320.78K |
| Q1 2022 | share | Decrease | -10.53% | -37.34K shares | -1.84M | $42.3 | 317.23K |
| Q4 2021 | share | Increase | +8.38% | 27.42K shares | 2.43M | $42.93 | 354.58K |
| Q3 2021 | share | Increase | +33.12% | 81.40K shares | 3.05M | $39.2 | 327.16K |
| Q2 2021 | share | Increase | +101034.16% | 245.51K shares | 562K | $39.61 | 245.75K |
| Q1 2021 | share | Decrease | -99.91% | -258.99K shares | 120K | $37.65 | 243 |
| Q4 2020 | share | Increase | +9.27% | 21.99K shares | 1.62M | $34.6 | 259.24K |
| Q3 2020 | share | Decrease | -23.78% | -74.00K shares | -1.97M | $30.85 | 237.24K |
| Q2 2020 | share | Decrease | -53.60% | -359.52K shares | -9.13M | $29.56 | 311.25K |
| Q1 2020 | share | Increase | +61.60% | 255.70K shares | 3.61M | $26.79 | 670.77K |
| Q4 2019 | share | Increase | +43.55% | 125.92K shares | 4.87M | $34.63 | 415.07K |
| Q3 2019 | share | Increase | +44.57% | 89.14K shares | 3.33M | $33.33 | 289.14K |
| Q2 2019 | share | Increase | +118.75% | 108.57K shares | 3.77M | $32.04 | 200K |
| Q1 2019 | share | Increase | 0.00% | 91.42K shares | 2.96M | $30.69 | 91.42K |
| Q1 2018 | share | Decrease | -100.00% | -15.90K shares | -491K | $27.58 | 0 |
| Q4 2017 | share | Increase | +0.02% | 3 shares | 18K | $28.35 | 15.90K |
| Q3 2017 | share | Increase | +2.26% | 352 shares | 18K | $27.15 | 15.89K |
| Q2 2017 | share | Increase | +0.25% | 38 shares | 5K | $26.57 | 15.54K |
| Q1 2017 | share | Decrease | -55.35% | -19.22K shares | -524K | $26.21 | 15.50K |
| Q4 2016 | share | Decrease | -6.21% | -2.3K shares | -26K | $25.19 | 34.73K |
| Q3 2016 | share | Decrease | -12.56% | -5.32K shares | -142K | $24.12 | 37.03K |
| Q2 2016 | share | Increase | +1.73% | 719 shares | 71K | $23.97 | 42.35K |
| Q1 2016 | share | Increase | +25.65% | 8.5K shares | 280K | $22.75 | 41.63K |