IFG ADVISORY, LLC – First Trust Value Line Dividend Index Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$23.22M
portfolio value
IFG 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 | +13.11% | 75.23K shares | 961K | $35.79 | 648.96K |
| Q2 2022 | share | Decrease | -2.30% | -13.49K shares | -2.57M | $38.81 | 573.72K |
| Q1 2022 | share | Increase | +2.43% | 13.94K shares | 166K | $42.3 | 587.22K |
| Q4 2021 | share | Increase | +1.68% | 9.47K shares | 2.57M | $42.93 | 573.27K |
| Q3 2021 | share | Increase | +3.79% | 20.60K shares | 498K | $39.2 | 563.8K |
| Q2 2021 | share | Increase | +8.88% | 44.32K shares | 2.65M | $39.61 | 543.19K |
| Q1 2021 | share | Decrease | -0.64% | -3.18K shares | 1.34M | $37.65 | 498.87K |
| Q4 2020 | share | Decrease | -3.51% | -18.24K shares | 1.23M | $34.6 | 502.06K |
| Q3 2020 | share | Decrease | -12.95% | -77.41K shares | -1.75M | $30.85 | 520.30K |
| Q2 2020 | share | Increase | +9.33% | 50.98K shares | 2.98M | $29.56 | 597.71K |
| Q1 2020 | share | Increase | +26.47% | 114.41K shares | -443K | $26.79 | 546.72K |
| Q4 2019 | share | Increase | +8.97% | 35.59K shares | 1.74M | $34.63 | 432.31K |
| Q3 2019 | share | Increase | 0.00% | 396.71K shares | 13.83M | $33.33 | 396.71K |