RFG ADVISORY, LLC – First Trust Value Line Dividend Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$1.26M
portfolio value
RFG ADVISORY, 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 | Increase | +5.80% | 1.78K shares | 15K | $35.79 | 32.62K |
| Q2 2022 | share | Increase | +139.88% | 17.98K shares | 707K | $38.81 | 30.84K |
| Q1 2022 | share | Increase | +12.05% | 1.38K shares | 50K | $42.3 | 12.85K |
| Q4 2021 | share | Decrease | -11.89% | -1.54K shares | -16K | $42.93 | 11.47K |
| Q3 2021 | share | Decrease | -2.02% | -268 shares | -19K | $39.2 | 13.02K |
| Q2 2021 | share | Decrease | -1.49% | -201 shares | 17K | $39.61 | 13.29K |
| Q1 2021 | share | Decrease | -18.94% | -3.15K shares | -80K | $37.65 | 13.49K |
| Q4 2020 | share | Decrease | -18.80% | -3.85K shares | -53K | $34.6 | 16.64K |
| Q3 2020 | share | Decrease | -9.62% | -2.18K shares | -43K | $30.85 | 20.49K |
| Q2 2020 | share | Decrease | -56.81% | -29.83K shares | -765K | $29.56 | 22.67K |
| Q1 2020 | share | Increase | +4.29% | 2.16K shares | -361K | $26.79 | 52.50K |
| Q4 2019 | share | Increase | +21.81% | 9.01K shares | 373K | $34.63 | 50.34K |
| Q3 2019 | share | Decrease | -7.28% | -3.24K shares | -60K | $33.33 | 41.33K |
| Q2 2019 | share | Increase | +3.23% | 1.39K shares | 97K | $32.04 | 44.57K |
| Q1 2019 | share | Increase | +24.69% | 8.55K shares | 397K | $30.69 | 43.18K |
| Q4 2018 | share | Increase | +21.23% | 6.06K shares | 103K | $27.36 | 34.63K |
| Q3 2018 | share | Increase | +44.06% | 8.73K shares | 304K | $29.53 | 28.56K |
| Q2 2018 | share | Increase | +93.32% | 9.57K shares | 293K | $28.12 | 19.83K |
| Q1 2018 | share | Increase | +36.72% | 2.75K shares | 74K | $27.58 | 10.25K |
| Q4 2017 | share | Increase | 0.00% | 7.50K shares | 233K | $28.35 | 7.50K |