CLARAPHI ADVISORY NETWORK, LLC – First Trust Value Line Dividend Index Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$291,000
portfolio value
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 | 0.00% | 8.12K shares | 291K | $35.79 | 8.12K |
| Q4 2021 | share | Decrease | -100.00% | -7.67K shares | -301K | $42.93 | 0 |
| Q3 2021 | share | Decrease | -0.45% | -35 shares | -5K | $39.2 | 7.67K |
| Q2 2021 | share | Increase | +1.05% | 80 shares | 16K | $39.61 | 7.70K |
| Q1 2021 | share | Increase | 0.00% | 7.62K shares | 290K | $37.65 | 7.62K |
| Q2 2020 | share | Decrease | -100.00% | -14.41K shares | -399K | $29.56 | 0 |
| Q1 2020 | share | Decrease | -26.53% | -5.20K shares | -308K | $26.79 | 14.41K |
| Q4 2019 | share | Increase | +8.54% | 1.54K shares | 77K | $34.63 | 19.61K |
| Q3 2019 | share | Increase | +0.19% | 34 shares | 21K | $33.33 | 18.07K |
| Q2 2019 | share | Increase | +9.65% | 1.58K shares | 75K | $32.04 | 18.04K |
| Q1 2019 | share | Decrease | -6.00% | -1.05K shares | 25K | $30.69 | 16.45K |
| Q4 2018 | share | Increase | +0.30% | 53 shares | -43K | $27.36 | 17.50K |
| Q3 2018 | share | Decrease | -1.38% | -245 shares | 16K | $29.53 | 17.45K |
| Q2 2018 | share | Increase | +0.35% | 61 shares | 9K | $28.12 | 17.69K |
| Q1 2018 | share | Increase | +5.34% | 894 shares | 10K | $27.58 | 17.63K |
| Q4 2017 | share | Increase | 0.00% | 16.74K shares | 517K | $28.35 | 16.74K |