ACG WEALTH – First Trust Value Line Dividend Index Fund Transaction History
ACG WEALTH portfolio value:
$203,000
portfolio value
ACG WEALTH 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 | +80.81% | 2.53K shares | 81K | $35.79 | 5.66K |
| Q2 2022 | share | Increase | 0.00% | 3.13K shares | 122K | $38.81 | 3.13K |
| Q2 2021 | share | Decrease | -100.00% | -11.30K shares | -429K | $39.61 | 0 |
| Q1 2021 | share | Decrease | -34.79% | -6.03K shares | -179K | $37.65 | 11.30K |
| Q4 2020 | share | Increase | +4.49% | 745 shares | 86K | $34.6 | 17.34K |
| Q3 2020 | share | Increase | +72.52% | 6.97K shares | 230K | $30.85 | 16.59K |
| Q2 2020 | share | Decrease | -90.95% | -96.68K shares | -2.65M | $29.56 | 9.61K |
| Q1 2020 | share | Increase | +1.08% | 1.14K shares | -846K | $26.79 | 106.30K |
| Q4 2019 | share | Increase | +1351.37% | 97.92K shares | 3.53M | $34.63 | 105.16K |
| Q3 2019 | share | Decrease | -59.34% | -10.57K shares | -348K | $33.33 | 7.24K |
| Q2 2019 | share | Increase | 0.00% | 17.82K shares | 601K | $32.04 | 17.82K |
| Q1 2018 | share | Decrease | -100.00% | -32.76K shares | -1.01M | $27.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 32.76K shares | 1.01M | $28.35 | 32.76K |