NORTHEAST FINANCIAL CONSULTANTS INC – First Trust Value Line Dividend Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$1.07M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | +0.55% | 164 shares | -84K | $35.79 | 29.98K |
| Q2 2022 | share | Increase | +0.43% | 128 shares | -99K | $38.81 | 29.82K |
| Q1 2022 | share | Increase | +0.44% | 129 shares | -17K | $42.3 | 29.69K |
| Q4 2021 | share | Increase | +0.54% | 159 shares | 120K | $42.93 | 29.56K |
| Q3 2021 | share | Increase | +0.40% | 117 shares | -12K | $39.2 | 29.40K |
| Q2 2021 | share | Decrease | -7.38% | -2.33K shares | -36K | $39.61 | 29.29K |
| Q1 2021 | share | Increase | +0.46% | 145 shares | 97K | $37.65 | 31.62K |
| Q4 2020 | share | Increase | +0.61% | 190 shares | 120K | $34.6 | 31.47K |
| Q3 2020 | share | Decrease | -8.26% | -2.81K shares | -50K | $30.85 | 31.28K |
| Q2 2020 | share | Increase | +0.74% | 251 shares | 97K | $29.56 | 34.10K |
| Q1 2020 | share | Increase | +0.69% | 233 shares | -274K | $26.79 | 33.85K |
| Q4 2019 | share | Increase | +0.56% | 186 shares | 45K | $34.63 | 33.62K |
| Q3 2019 | share | Increase | +0.64% | 212 shares | 45K | $33.33 | 33.43K |
| Q2 2019 | share | Increase | +0.48% | 160 shares | 47K | $32.04 | 33.22K |
| Q1 2019 | share | Increase | +0.45% | 149 shares | 117K | $30.69 | 33.06K |
| Q4 2018 | share | Increase | 0.00% | 32.91K shares | 957K | $27.36 | 32.91K |