KOVACK ADVISORS, INC. – First Trust Value Line Dividend Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$3.13M
portfolio value
KOVACK ADVISORS, INC. 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 | +0.52% | 456 shares | -247K | $35.79 | 87.51K |
| Q2 2022 | share | Decrease | -7.27% | -6.83K shares | -592K | $38.81 | 87.06K |
| Q1 2022 | share | Decrease | -19.92% | -23.35K shares | -1.07M | $42.3 | 93.89K |
| Q4 2021 | share | Increase | +31.99% | 28.41K shares | 1.56M | $42.93 | 117.24K |
| Q3 2021 | share | Increase | +4.00% | 3.41K shares | 85K | $39.2 | 88.82K |
| Q2 2021 | share | Increase | +7.22% | 5.75K shares | 372K | $39.61 | 85.40K |
| Q1 2021 | share | Increase | +13.14% | 9.24K shares | 556K | $37.65 | 79.65K |
| Q4 2020 | share | Increase | +10.30% | 6.57K shares | 461K | $34.6 | 70.40K |
| Q3 2020 | share | Decrease | -25.16% | -21.46K shares | -578K | $30.85 | 63.83K |
| Q2 2020 | share | Decrease | -15.14% | -15.21K shares | -196K | $29.56 | 85.29K |
| Q1 2020 | share | Decrease | -38.12% | -61.90K shares | -3.07M | $26.79 | 100.51K |
| Q4 2019 | share | Increase | +106.29% | 83.68K shares | 3.10M | $34.63 | 162.41K |
| Q3 2019 | share | Increase | +5.94% | 4.41K shares | 237K | $33.33 | 78.73K |
| Q2 2019 | share | Increase | +5.21% | 3.67K shares | 214K | $32.04 | 74.32K |
| Q1 2019 | share | Increase | +33.13% | 17.58K shares | 751K | $30.69 | 70.64K |
| Q4 2018 | share | Decrease | -0.92% | -493 shares | -151K | $27.36 | 53.06K |
| Q3 2018 | share | Decrease | -3.42% | -1.89K shares | 15K | $29.53 | 53.55K |
| Q2 2018 | share | Decrease | -7.22% | -4.31K shares | -107K | $28.12 | 55.45K |
| Q1 2018 | share | Decrease | -85.55% | -353.89K shares | -10.98M | $27.58 | 59.76K |
| Q4 2017 | share | Increase | +0.39% | 1.60K shares | 507K | $28.35 | 413.66K |
| Q3 2017 | share | Decrease | -6.41% | -28.20K shares | -619K | $27.15 | 412.05K |
| Q2 2017 | share | Decrease | -1.61% | -7.20K shares | -103K | $26.57 | 440.25K |
| Q1 2017 | share | Increase | +2.64% | 11.51K shares | 761K | $26.21 | 447.46K |
| Q4 2016 | share | Increase | +154.08% | 264.37K shares | 7.58M | $25.19 | 435.94K |
| Q3 2016 | share | Increase | +279.85% | 126.40K shares | 3.41M | $24.12 | 171.57K |
| Q2 2016 | share | Increase | +6.72% | 2.84K shares | 129K | $23.97 | 45.16K |
| Q1 2016 | share | Increase | +12.67% | 4.76K shares | 192K | $22.75 | 42.32K |