BALLEW ADVISORS, INC – First Trust Value Line Dividend Index Fund Transaction History
BALLEW ADVISORS, INC portfolio value:
$3.29M
portfolio value
BALLEW 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 | +5.41% | 4.71K shares | -33K | $35.79 | 91.85K |
| Q2 2022 | share | Increase | +0.43% | 377 shares | -346K | $38.81 | 87.13K |
| Q1 2022 | share | Decrease | -5.22% | -4.77K shares | -257K | $42.3 | 86.76K |
| Q4 2021 | share | Increase | +2.34% | 2.09K shares | 340K | $42.93 | 91.53K |
| Q3 2021 | share | Increase | +1.46% | 1.28K shares | 58K | $39.2 | 89.44K |
| Q2 2021 | share | Decrease | -48.86% | -84.23K shares | -3.04M | $39.61 | 88.15K |
| Q1 2021 | share | Increase | +234.73% | 120.89K shares | 4.75M | $37.65 | 172.39K |
| Q4 2020 | share | Increase | +2.56% | 1.28K shares | 211K | $34.6 | 51.50K |
| Q3 2020 | share | Increase | +13.39% | 5.92K shares | 271K | $30.85 | 50.21K |
| Q2 2020 | share | Increase | +189.29% | 28.97K shares | 921K | $29.56 | 44.28K |
| Q1 2020 | share | Increase | +132.48% | 8.72K shares | 187K | $26.79 | 15.30K |
| Q4 2019 | share | Increase | 0.00% | 6.58K shares | 237K | $34.63 | 6.58K |
| Q4 2018 | share | Decrease | -100.00% | -2.25K shares | -68K | $27.36 | 0 |
| Q3 2018 | share | Increase | +0.22% | 5 shares | 0 | $29.53 | 2.25K |
| Q2 2018 | share | Increase | +0.27% | 6 shares | 1K | $28.12 | 2.25K |
| Q1 2018 | share | Increase | 0.00% | 2.24K shares | 67K | $27.58 | 2.24K |