ADVISORY ALPHA, LLC – First Trust Value Line Dividend Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$785,000
portfolio value
ADVISORY ALPHA, 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 | -6.84% | -1.61K shares | -129K | $35.79 | 21.93K |
| Q2 2022 | share | Increase | +15.16% | 3.10K shares | 49K | $38.81 | 23.55K |
| Q1 2022 | share | Increase | +4.16% | 817 shares | 20K | $42.3 | 20.45K |
| Q4 2021 | share | Decrease | -14.45% | -3.31K shares | -55K | $42.93 | 19.63K |
| Q3 2021 | share | Increase | 0.00% | 22.94K shares | 900K | $39.2 | 22.94K |
| Q4 2020 | share | Decrease | -100.00% | -50 shares | -2K | $34.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 50 shares | 2K | $30.85 | 50 |