ANFIELD CAPITAL MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
ANFIELD CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -18K | $35.79 | 6.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $38.81 | 6.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $42.3 | 6.25K | |
| Q4 2021 | share | Increase | 0.00% | 6.25K shares | 269K | $42.93 | 6.25K |
| Q3 2021 | share | Decrease | -100.00% | -226 shares | -9K | $39.2 | 0 |
| Q2 2021 | share | Increase | 0.00% | 226 shares | 9K | $39.61 | 226 |