CAPITAL ASSET ADVISORY SERVICES LLC – First Trust Value Line Dividend Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$6.86M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +2.56% | 4.79K shares | -393K | $35.79 | 191.91K |
| Q2 2022 | share | Decrease | -1.31% | -2.49K shares | -758K | $38.81 | 187.11K |
| Q1 2022 | share | Decrease | -13.73% | -30.18K shares | -1.44M | $42.3 | 189.60K |
| Q4 2021 | share | Increase | +4.80% | 10.06K shares | 1.23M | $42.93 | 219.79K |
| Q3 2021 | share | Increase | +2.29% | 4.68K shares | 66K | $39.2 | 209.73K |
| Q2 2021 | share | Increase | +5.23% | 10.18K shares | 754K | $39.61 | 205.04K |
| Q1 2021 | share | Increase | +0.80% | 1.53K shares | 621K | $37.65 | 194.86K |
| Q4 2020 | share | Decrease | -14.63% | -33.13K shares | -344K | $34.6 | 193.32K |
| Q3 2020 | share | Increase | +0.27% | 621 shares | -231K | $30.85 | 226.45K |
| Q2 2020 | share | Increase | +1.85% | 4.09K shares | 1.18M | $29.56 | 225.83K |
| Q1 2020 | share | Increase | +9.62% | 19.45K shares | -1.25M | $26.79 | 221.73K |
| Q4 2019 | share | Increase | +25.15% | 40.65K shares | 1.78M | $34.63 | 202.28K |
| Q3 2019 | share | Increase | +68.00% | 65.42K shares | 2.39M | $33.33 | 161.62K |
| Q2 2019 | share | Decrease | -15.01% | -16.99K shares | -430K | $32.04 | 96.20K |
| Q1 2019 | share | Decrease | -31.49% | -52.03K shares | -1.12M | $30.69 | 113.2K |
| Q4 2018 | share | Increase | 0.00% | 165.23K shares | 4.80M | $27.36 | 165.23K |