ADVISORY SERVICES NETWORK, LLC – First Trust Value Line Dividend Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$9.46M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.10% | -252 shares | -809K | $35.79 | 264.33K |
| Q2 2022 | share | Increase | +2.24% | 5.79K shares | -678K | $38.81 | 264.58K |
| Q1 2022 | share | Increase | +73.31% | 109.46K shares | 4.52M | $42.3 | 258.78K |
| Q4 2021 | share | Increase | +1.47% | 2.15K shares | 658K | $42.93 | 149.32K |
| Q3 2021 | share | Increase | +2.49% | 3.57K shares | 59K | $39.2 | 147.16K |
| Q2 2021 | share | Increase | +0.49% | 704 shares | 283K | $39.61 | 143.59K |
| Q1 2021 | share | Decrease | -0.53% | -756 shares | 389K | $37.65 | 142.89K |
| Q4 2020 | share | Decrease | -7.96% | -12.43K shares | 127K | $34.6 | 143.65K |
| Q3 2020 | share | Decrease | -36.40% | -89.31K shares | -2.52M | $30.85 | 156.08K |
| Q2 2020 | share | Increase | +12.38% | 27.03K shares | 1.39M | $29.56 | 245.39K |
| Q1 2020 | share | Increase | +45.64% | 68.42K shares | 642K | $26.79 | 218.35K |
| Q4 2019 | share | Increase | +41.84% | 44.22K shares | 1.83M | $34.63 | 149.92K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.33 | 105.69K | |
| Q2 2019 | share | Increase | +17.70% | 15.89K shares | 650K | $32.04 | 105.69K |
| Q1 2019 | share | Increase | +43.57% | 27.25K shares | 1.09M | $30.69 | 89.80K |
| Q4 2018 | share | Increase | +0.46% | 284 shares | -152K | $27.36 | 62.54K |
| Q3 2018 | share | Increase | +2.50% | 1.51K shares | 69K | $29.53 | 62.26K |
| Q2 2018 | share | Increase | +1.48% | 887 shares | 112K | $28.12 | 60.74K |
| Q1 2018 | share | Increase | +5.91% | 3.33K shares | 45K | $27.58 | 59.85K |
| Q4 2017 | share | Increase | +39.02% | 15.86K shares | 534K | $28.35 | 56.52K |
| Q3 2017 | share | Increase | +37.29% | 11.04K shares | 344K | $27.15 | 40.65K |
| Q2 2017 | share | Increase | +56.16% | 10.65K shares | 316K | $26.57 | 29.61K |
| Q1 2017 | share | Increase | +34.98% | 4.91K shares | 171K | $26.21 | 18.96K |
| Q3 2016 | share | Increase | +50.75% | 4.73K shares | 128K | $24.12 | 14.05K |
| Q2 2016 | share | Increase | 0.00% | 9.32K shares | 251K | $23.97 | 9.32K |