ROBLE, BELKO & COMPANY, INC – First Trust Value Line Dividend Index Fund Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$20,000
portfolio value
ROBLE, BELKO & COMPANY, 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 | 0.00% | 0 shares | -2K | $35.79 | 559 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $38.81 | 559 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $42.3 | 559 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $42.93 | 559 | |
| Q3 2021 | share | Decrease | -50.00% | -559 shares | -22K | $39.2 | 559 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $39.61 | 1.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $37.65 | 1.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $34.6 | 1.11K | |
| Q3 2020 | share | Increase | +62.26% | 429 shares | 15K | $30.85 | 1.11K |
| Q2 2020 | share | Increase | +23.26% | 130 shares | 6K | $29.56 | 689 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $26.79 | 559 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $34.63 | 559 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.33 | 559 | |
| Q2 2019 | share | Increase | 0.00% | 559 shares | 19K | $32.04 | 559 |