GOOD LIFE ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
GOOD LIFE ADVISORS, LLC portfolio value:
$11.66M
portfolio value
GOOD LIFE 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 | -4.30% | -14.66K shares | -1.55M | $35.79 | 326.03K |
| Q2 2022 | share | Decrease | -3.67% | -12.98K shares | -1.73M | $38.81 | 340.69K |
| Q1 2022 | share | Decrease | -3.78% | -13.91K shares | -860K | $42.3 | 353.68K |
| Q4 2021 | share | Increase | +4.33% | 15.25K shares | 2.00M | $42.93 | 367.59K |
| Q3 2021 | share | Increase | +763.04% | 311.51K shares | 12.18M | $39.2 | 352.34K |
| Q2 2021 | share | Increase | +2.88% | 1.14K shares | 116K | $39.61 | 40.82K |
| Q1 2021 | share | Increase | +0.34% | 134 shares | 120K | $37.65 | 39.68K |
| Q4 2020 | share | Decrease | -7.19% | -3.06K shares | 50K | $34.6 | 39.55K |
| Q3 2020 | share | Decrease | -7.58% | -3.49K shares | -59K | $30.85 | 42.61K |
| Q2 2020 | share | Decrease | -11.95% | -6.25K shares | -57K | $29.56 | 46.11K |
| Q1 2020 | share | Decrease | -15.23% | -9.40K shares | -774K | $26.79 | 52.36K |
| Q4 2019 | share | Decrease | -0.05% | -33 shares | 76K | $34.63 | 61.77K |
| Q3 2019 | share | Increase | +15.10% | 8.10K shares | 340K | $33.33 | 61.80K |
| Q2 2019 | share | Increase | +0.49% | 264 shares | 82K | $32.04 | 53.7K |
| Q1 2019 | share | Increase | +20.67% | 9.15K shares | 442K | $30.69 | 53.43K |
| Q4 2018 | share | Increase | +1.02% | 449 shares | -93K | $27.36 | 44.28K |
| Q3 2018 | share | Increase | +1.76% | 758 shares | 76K | $29.53 | 43.83K |
| Q2 2018 | share | Increase | +8.53% | 3.38K shares | 140K | $28.12 | 43.07K |
| Q1 2018 | share | Decrease | -15.97% | -7.54K shares | -301K | $27.58 | 39.69K |
| Q4 2017 | share | Increase | +12.79% | 5.35K shares | 210K | $28.35 | 47.23K |
| Q3 2017 | share | Increase | +13.68% | 5.03K shares | 186K | $27.15 | 41.87K |
| Q2 2017 | share | Decrease | -23.70% | -11.44K shares | -331K | $26.57 | 36.83K |
| Q1 2017 | share | Increase | +13.05% | 5.57K shares | 199K | $26.21 | 48.27K |
| Q4 2016 | share | Increase | 0.00% | 42.70K shares | 1.20M | $25.19 | 42.70K |