IFP ADVISORS, INC – First Trust Value Line Dividend Index Fund Transaction History
IFP ADVISORS, INC portfolio value:
$12.36M
portfolio value
IFP ADVISORS, 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 | +3864.80% | 390.49K shares | -295.63M | $35.79 | 400.60K |
| Q2 2022 | share | Decrease | -95.73% | -226.31K shares | -7.00M | $38.81 | 10.10K |
| Q1 2022 | share | Increase | +9.13% | 19.78K shares | -2.13M | $42.3 | 236.41K |
| Q4 2021 | share | Increase | +2.12% | 4.49K shares | 986K | $42.93 | 216.63K |
| Q3 2021 | share | Increase | +3.80% | 7.77K shares | 342K | $39.2 | 212.13K |
| Q2 2021 | share | Decrease | -1.14% | -2.36K shares | 285K | $39.61 | 204.36K |
| Q1 2021 | share | Increase | +7.67% | 14.73K shares | 1.11M | $37.65 | 206.73K |
| Q4 2020 | share | Increase | +5.00% | 9.14K shares | 982K | $34.6 | 192K |
| Q3 2020 | share | Increase | +15.09% | 23.98K shares | 977K | $30.85 | 182.85K |
| Q2 2020 | share | Decrease | -61.31% | -251.79K shares | -6.76M | $29.56 | 158.87K |
| Q1 2020 | share | Increase | +226.04% | 284.71K shares | 6.98M | $26.79 | 410.66K |
| Q4 2019 | share | Decrease | -46.75% | -110.58K shares | -3.67M | $34.63 | 125.95K |
| Q3 2019 | share | Increase | +122.29% | 130.12K shares | 4.75M | $33.33 | 236.53K |
| Q1 2019 | share | Decrease | -21.28% | -28.76K shares | -451K | $30.69 | 106.41K |
| Q4 2018 | share | Decrease | -7.84% | -11.49K shares | -734K | $27.36 | 135.17K |
| Q3 2018 | share | Decrease | -29.25% | -60.64K shares | -1.63M | $29.53 | 146.67K |
| Q2 2018 | share | Increase | +19.22% | 33.42K shares | 912K | $28.12 | 207.31K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.58 | 173.89K | |
| Q4 2017 | share | Decrease | -2.46% | -4.38K shares | 62K | $28.35 | 173.89K |
| Q3 2017 | share | Increase | +15.72% | 24.21K shares | 798K | $27.15 | 178.27K |
| Q2 2017 | share | Decrease | -13.77% | -24.60K shares | -677K | $26.57 | 154.06K |
| Q1 2017 | share | Increase | +13.38% | 21.08K shares | 766K | $26.21 | 178.66K |
| Q4 2016 | share | Increase | +10.15% | 14.52K shares | 554K | $25.19 | 157.58K |
| Q3 2016 | share | Increase | +22.47% | 26.25K shares | 714K | $24.12 | 143.06K |
| Q2 2016 | share | Increase | +9.77% | 10.39K shares | -307K | $23.97 | 116.81K |
| Q1 2016 | share | Increase | +50.28% | 35.60K shares | 1.76M | $22.75 | 106.41K |