ALPHASTAR CAPITAL MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
ALPHASTAR 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 | Decrease | -27.71% | -15.55K shares | -726K | $35.79 | 40.57K |
| Q2 2022 | share | Decrease | -8.66% | -5.31K shares | -421K | $38.81 | 56.13K |
| Q1 2022 | share | Decrease | -50.74% | -63.28K shares | -2.75M | $42.3 | 61.44K |
| Q4 2021 | share | Decrease | -6.24% | -8.30K shares | -131K | $42.93 | 124.73K |
| Q3 2021 | share | Increase | +67.54% | 53.63K shares | 2.32M | $39.2 | 133.04K |
| Q2 2021 | share | Decrease | -7.74% | -6.65K shares | -111K | $39.61 | 79.41K |
| Q1 2021 | share | Increase | +3.95% | 3.27K shares | 321K | $37.65 | 86.07K |
| Q4 2020 | share | Increase | +18.82% | 13.11K shares | 687K | $34.6 | 82.79K |
| Q3 2020 | share | Increase | +2.70% | 1.83K shares | 140K | $30.85 | 69.68K |
| Q2 2020 | share | Increase | +11.44% | 6.96K shares | 392K | $29.56 | 67.85K |
| Q1 2020 | share | Increase | 0.00% | 60.89K shares | 1.72M | $26.79 | 60.89K |