RESOURCES INVESTMENT ADVISORS, LLC. – First Trust Value Line Dividend Index Fund Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$2.25M
portfolio value
RESOURCES INVESTMENT ADVISORS, 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 | -28.99% | -25.74K shares | -1.19M | $35.79 | 63.06K |
| Q2 2022 | share | Decrease | -9.25% | -9.05K shares | -692K | $38.81 | 88.80K |
| Q1 2022 | share | Decrease | -15.33% | -17.71K shares | -835K | $42.3 | 97.85K |
| Q4 2021 | share | Decrease | -0.96% | -1.12K shares | 400K | $42.93 | 115.57K |
| Q3 2021 | share | Decrease | -0.33% | -390 shares | -82K | $39.2 | 116.69K |
| Q2 2021 | share | Decrease | -8.85% | -11.36K shares | -223K | $39.61 | 117.08K |
| Q1 2021 | share | Decrease | -25.20% | -43.28K shares | -1.14M | $37.65 | 128.45K |
| Q4 2020 | share | Decrease | -5.46% | -9.91K shares | 308K | $34.6 | 171.73K |
| Q3 2020 | share | Decrease | -13.41% | -28.13K shares | -646K | $30.85 | 181.65K |
| Q2 2020 | share | Increase | +0.57% | 1.19K shares | 587K | $29.56 | 209.78K |
| Q1 2020 | share | Increase | +7.63% | 14.79K shares | -1.20M | $26.79 | 208.59K |
| Q4 2019 | share | Increase | +4.65% | 8.60K shares | 525K | $34.63 | 193.8K |
| Q3 2019 | share | Increase | +1.94% | 3.53K shares | 329K | $33.33 | 185.19K |
| Q2 2019 | share | Increase | +7.68% | 12.96K shares | 651K | $32.04 | 181.66K |
| Q1 2019 | share | Increase | +21.79% | 30.18K shares | 1.45M | $30.69 | 168.69K |
| Q4 2018 | share | Increase | +242915.79% | 138.46K shares | 4.02M | $27.36 | 138.51K |
| Q3 2018 | share | Increase | 0.00% | 57 shares | 2K | $29.53 | 57 |