STRATEGIQ FINANCIAL GROUP, LLC – First Trust Value Line Dividend Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$500,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -3.03% | -437 shares | -59K | $35.79 | 13.96K |
| Q2 2022 | share | Decrease | -6.46% | -995 shares | -92K | $38.81 | 14.40K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -12K | $42.3 | 15.40K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 60K | $42.93 | 15.39K |
| Q3 2021 | share | Decrease | -11.49% | -1.99K shares | -89K | $39.2 | 15.39K |
| Q2 2021 | share | Decrease | -2.23% | -397 shares | 16K | $39.61 | 17.39K |
| Q1 2021 | share | Decrease | -1.61% | -292 shares | 42K | $37.65 | 17.79K |
| Q4 2020 | share | Increase | +0.79% | 142 shares | 70K | $34.6 | 18.08K |
| Q3 2020 | share | Decrease | -23.49% | -5.50K shares | -147K | $30.85 | 17.94K |
| Q2 2020 | share | Decrease | -1.51% | -360 shares | 52K | $29.56 | 23.44K |
| Q1 2020 | share | Decrease | -3.98% | -988 shares | -234K | $26.79 | 23.80K |
| Q4 2019 | share | Increase | 0.00% | 24.79K shares | 893K | $34.63 | 24.79K |
| Q3 2019 | share | Increase | +1.58% | 385 shares | 41K | $33.33 | 24.78K |
| Q2 2019 | share | Decrease | -4.44% | -1.13K shares | -6K | $32.04 | 24.40K |
| Q1 2019 | share | Decrease | -4.84% | -1.3K shares | 49K | $30.69 | 25.53K |
| Q4 2018 | share | Decrease | -13.69% | -4.25K shares | -204K | $27.36 | 26.83K |
| Q3 2018 | share | Decrease | -7.34% | -2.46K shares | -32K | $29.53 | 31.09K |
| Q2 2018 | share | Increase | +0.13% | 45 shares | 14K | $28.12 | 33.55K |
| Q1 2018 | share | Decrease | -28.63% | -13.44K shares | -447K | $27.58 | 33.50K |
| Q4 2017 | share | Decrease | -6.07% | -3.03K shares | -38K | $28.35 | 46.95K |
| Q3 2017 | share | Decrease | -0.89% | -447 shares | 12K | $27.15 | 49.98K |
| Q2 2017 | share | Increase | +0.13% | 67 shares | 14K | $26.57 | 50.42K |
| Q1 2017 | share | Increase | +1.74% | 863 shares | 74K | $26.21 | 50.36K |
| Q4 2016 | share | Decrease | -4.15% | -2.14K shares | -7K | $25.19 | 49.49K |
| Q3 2016 | share | Decrease | -9.73% | -5.56K shares | -148K | $24.12 | 51.64K |
| Q2 2016 | share | Increase | 0.00% | 57.20K shares | 1.54M | $23.97 | 57.20K |