FIRST COMMAND BANK – First Trust Value Line Dividend Index Fund Transaction History
FIRST COMMAND BANK portfolio value:
$6.84M
portfolio value
FIRST COMMAND BANK 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 | -6.38% | -13.04K shares | -1.08M | $35.79 | 191.33K |
| Q2 2022 | share | Decrease | -8.74% | -19.58K shares | -1.54M | $38.81 | 204.37K |
| Q1 2022 | share | Decrease | -36.00% | -125.95K shares | -4.24M | $42.3 | 223.95K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $42.93 | 349.90K | |
| Q3 2021 | share | Decrease | -20.87% | -92.26K shares | -3.86M | $39.2 | 349.90K |
| Q2 2021 | share | Decrease | -8.23% | -39.63K shares | -714K | $39.61 | 442.17K |
| Q1 2021 | share | Decrease | -3.34% | -16.64K shares | 818K | $37.65 | 481.80K |
| Q4 2020 | share | Decrease | -7.45% | -40.10K shares | 538K | $34.6 | 498.45K |
| Q3 2020 | share | Decrease | -5.32% | -30.28K shares | -304K | $30.85 | 538.55K |
| Q2 2020 | share | Increase | +375.39% | 449.18K shares | 13.93M | $29.56 | 568.84K |
| Q1 2020 | share | Increase | +220.31% | 82.30K shares | 1.96M | $26.79 | 119.65K |
| Q4 2019 | share | Increase | +8.31% | 2.86K shares | 143K | $34.63 | 37.35K |
| Q3 2019 | share | Decrease | -17.27% | -7.20K shares | -204K | $33.33 | 34.49K |
| Q2 2019 | share | Increase | +1.04% | 429 shares | 67K | $32.04 | 41.69K |
| Q1 2019 | share | Increase | +10.85% | 4.03K shares | 257K | $30.69 | 41.26K |
| Q4 2018 | share | Decrease | -39.41% | -24.21K shares | -861K | $27.36 | 37.22K |
| Q3 2018 | share | Increase | +16.89% | 8.87K shares | 352K | $29.53 | 61.43K |
| Q2 2018 | share | Increase | +181.29% | 33.87K shares | 1.03M | $28.12 | 52.56K |
| Q1 2018 | share | Increase | +37.19% | 5.06K shares | 138.52K | $27.58 | 18.68K |
| Q4 2017 | share | Increase | +70.86% | 5.64K shares | 183K | $28.35 | 13.62K |
| Q3 2017 | share | Increase | +1291.27% | 7.39K shares | 220K | $27.15 | 7.97K |
| Q2 2017 | share | Increase | 0.00% | 573 shares | 17K | $26.57 | 573 |