STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust Value Line Dividend Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$12.79M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +4.81% | 16.42K shares | -442K | $35.79 | 357.58K |
| Q2 2022 | share | Increase | +7.20% | 22.92K shares | -221K | $38.81 | 341.16K |
| Q1 2022 | share | Decrease | -7.42% | -25.52K shares | -1.33M | $42.3 | 318.23K |
| Q4 2021 | share | Increase | +6.33% | 20.45K shares | 2.12M | $42.93 | 343.75K |
| Q3 2021 | share | Increase | +4.33% | 13.40K shares | 349K | $39.2 | 323.30K |
| Q2 2021 | share | Decrease | -24.72% | -101.74K shares | -3.31M | $39.61 | 309.89K |
| Q1 2021 | share | Increase | +12.84% | 46.85K shares | 2.84M | $37.65 | 411.63K |
| Q4 2020 | share | Increase | +4.69% | 16.34K shares | 1.83M | $34.6 | 364.78K |
| Q3 2020 | share | Increase | +8.52% | 27.36K shares | 1.22M | $30.85 | 348.43K |
| Q2 2020 | share | Decrease | -33.37% | -160.81K shares | -3.60M | $29.56 | 321.07K |
| Q1 2020 | share | Increase | +7.08% | 31.86K shares | -2.87M | $26.79 | 481.88K |
| Q4 2019 | share | Increase | +5.00% | 21.41K shares | 1.26M | $34.63 | 450.02K |
| Q3 2019 | share | Increase | +2.45% | 10.24K shares | 830K | $33.33 | 428.61K |
| Q2 2019 | share | Increase | +46.89% | 133.54K shares | 4.86M | $32.04 | 418.36K |
| Q1 2019 | share | Increase | +129.16% | 160.53K shares | 5.63M | $30.69 | 284.82K |
| Q4 2018 | share | Decrease | -18.20% | -27.65K shares | -1.19M | $27.36 | 124.28K |
| Q3 2018 | share | Increase | +8.74% | 12.21K shares | 577K | $29.53 | 151.94K |
| Q2 2018 | share | Increase | +8.00% | 10.34K shares | 364K | $28.12 | 139.73K |
| Q1 2018 | share | Decrease | -0.54% | -703 shares | -147K | $27.58 | 129.38K |
| Q4 2017 | share | Increase | +12.70% | 14.66K shares | 581K | $28.35 | 130.08K |
| Q3 2017 | share | Increase | +21.75% | 20.62K shares | 660K | $27.15 | 115.42K |
| Q2 2017 | share | Increase | +2793.89% | 91.52K shares | 2.67M | $26.57 | 94.80K |
| Q1 2017 | share | Increase | +527.59% | 2.75K shares | 81K | $26.21 | 3.27K |
| Q4 2016 | share | Increase | 0.00% | 522 shares | 14K | $25.19 | 522 |