DFPG INVESTMENTS, LLC – First Trust Value Line Dividend Index Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.06M
portfolio value
DFPG INVESTMENTS, 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 | Increase | +0.01% | 2 shares | -43K | $35.79 | 28.92K |
| Q2 2022 | share | Decrease | -0.09% | -25 shares | -121K | $38.81 | 28.92K |
| Q1 2022 | share | Decrease | -2.69% | -801 shares | -14K | $42.3 | 28.94K |
| Q4 2021 | share | Decrease | -1.64% | -496 shares | 12K | $42.93 | 29.75K |
| Q3 2021 | share | Increase | +0.27% | 80 shares | 24K | $39.2 | 30.24K |
| Q2 2021 | share | Decrease | -2.03% | -626 shares | 23K | $39.61 | 30.16K |
| Q1 2021 | share | Increase | +4.69% | 1.38K shares | 140K | $37.65 | 30.79K |
| Q4 2020 | share | Decrease | -7.09% | -2.24K shares | 19K | $34.6 | 29.41K |
| Q3 2020 | share | Decrease | -25.71% | -10.95K shares | -267K | $30.85 | 31.65K |
| Q2 2020 | share | Increase | +0.09% | 37 shares | 67K | $29.56 | 42.60K |
| Q1 2020 | share | Decrease | -1.79% | -774 shares | -346K | $26.79 | 42.57K |
| Q4 2019 | share | Decrease | -6.11% | -2.81K shares | 14K | $34.63 | 43.34K |
| Q3 2019 | share | Decrease | -13.57% | -7.25K shares | -261K | $33.33 | 46.16K |
| Q2 2019 | share | Decrease | -15.61% | -9.88K shares | -247K | $32.04 | 53.41K |
| Q1 2019 | share | Decrease | -0.55% | -350 shares | 216K | $30.69 | 63.29K |
| Q4 2018 | share | Increase | 0.00% | 63.64K shares | 1.85M | $27.36 | 63.64K |