PFG ADVISORS – First Trust Value Line Dividend Index Fund Transaction History
PFG ADVISORS portfolio value:
$5.44M
portfolio value
PFG ADVISORS 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 | +3.52% | 5.17K shares | -259K | $35.79 | 152.14K |
| Q2 2022 | share | Increase | +2.76% | 3.95K shares | -346K | $38.81 | 146.97K |
| Q1 2022 | share | Increase | +3.10% | 4.30K shares | 80K | $42.3 | 143.01K |
| Q4 2021 | share | Increase | +9.58% | 12.13K shares | 1.00M | $42.93 | 138.71K |
| Q3 2021 | share | Increase | +5.38% | 6.45K shares | 185K | $39.2 | 126.58K |
| Q2 2021 | share | Increase | +2.58% | 3.01K shares | 329K | $39.61 | 120.12K |
| Q1 2021 | share | Decrease | -10.19% | -13.28K shares | -125K | $37.65 | 117.10K |
| Q4 2020 | share | Increase | +3.22% | 4.06K shares | 474K | $34.6 | 130.39K |
| Q3 2020 | share | Decrease | -3.24% | -4.22K shares | 131K | $30.85 | 126.32K |
| Q2 2020 | share | Decrease | -8.64% | -12.34K shares | -179K | $29.56 | 130.55K |
| Q1 2020 | share | Decrease | -11.39% | -18.37K shares | -1.62M | $26.79 | 142.89K |
| Q4 2019 | share | Increase | +8.85% | 13.10K shares | 739K | $34.63 | 161.26K |
| Q3 2019 | share | Increase | +3.37% | 4.82K shares | 108K | $33.33 | 148.16K |
| Q2 2019 | share | Increase | +14.85% | 18.53K shares | 752K | $32.04 | 143.33K |
| Q1 2019 | share | Increase | +0.32% | 402 shares | 243K | $30.69 | 124.79K |
| Q4 2018 | share | Increase | +58.36% | 45.84K shares | 1.52M | $27.36 | 124.39K |
| Q3 2018 | share | Increase | +13.83% | 9.54K shares | 315K | $29.53 | 78.55K |
| Q2 2018 | share | Increase | +19.34% | 11.18K shares | 362K | $28.12 | 69.01K |
| Q1 2018 | share | Decrease | -1.28% | -752 shares | -80K | $27.58 | 57.82K |
| Q4 2017 | share | Increase | 0.00% | 58.58K shares | 1.80M | $28.35 | 58.58K |