HARBOR INVESTMENT ADVISORY, LLC – First Trust Value Line Dividend Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$4.33M
portfolio value
HARBOR INVESTMENT ADVISORY, LLC 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 | -0.93% | -1.13K shares | -410K | $35.79 | 121.14K |
| Q2 2022 | share | Increase | +1.78% | 2.13K shares | -336K | $38.81 | 122.27K |
| Q1 2022 | share | Decrease | -0.89% | -1.07K shares | -135K | $42.3 | 120.14K |
| Q4 2021 | share | Decrease | -0.33% | -401 shares | 449K | $42.93 | 121.21K |
| Q3 2021 | share | Increase | +5.71% | 6.56K shares | 192K | $39.2 | 121.62K |
| Q2 2021 | share | Increase | +5.17% | 5.65K shares | 421K | $39.61 | 115.05K |
| Q1 2021 | share | Increase | +1.28% | 1.38K shares | 367K | $37.65 | 109.39K |
| Q4 2020 | share | Increase | +7.24% | 7.29K shares | 619K | $34.6 | 108.01K |
| Q3 2020 | share | Increase | +1.13% | 1.12K shares | 149K | $30.85 | 100.72K |
| Q2 2020 | share | Increase | +1.85% | 1.80K shares | 313K | $29.56 | 99.59K |
| Q1 2020 | share | Increase | +2.74% | 2.60K shares | -723K | $26.79 | 97.79K |
| Q4 2019 | share | Increase | 0.00% | 95.18K shares | 3.43M | $34.63 | 95.18K |