CAMELOT PORTFOLIOS, LLC – First Trust Value Line Dividend Index Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$592,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -40.09% | -11.06K shares | -479K | $35.79 | 16.53K |
| Q2 2022 | share | Decrease | -27.51% | -10.47K shares | -540K | $38.81 | 27.60K |
| Q1 2022 | share | Decrease | -9.13% | -3.82K shares | -193K | $42.3 | 38.08K |
| Q4 2021 | share | Increase | +264.70% | 30.41K shares | 1.35M | $42.93 | 41.91K |
| Q3 2021 | share | Decrease | -1.41% | -164 shares | -14K | $39.2 | 11.49K |
| Q2 2021 | share | Decrease | -13.26% | -1.78K shares | -46K | $39.61 | 11.65K |
| Q1 2021 | share | Increase | +26.01% | 2.77K shares | 136K | $37.65 | 13.43K |
| Q4 2020 | share | Increase | 0.00% | 10.66K shares | 374K | $34.6 | 10.66K |