KEYSTONE FINANCIAL GROUP – First Trust Value Line Dividend Index Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$635,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | Decrease | -63.04% | -30.24K shares | -1.22M | $35.79 | 17.73K |
| Q2 2022 | share | Decrease | -0.15% | -74 shares | -171K | $38.81 | 47.98K |
| Q1 2022 | share | Increase | +0.69% | 331 shares | -21K | $42.3 | 48.06K |
| Q4 2021 | share | Decrease | -2.46% | -1.20K shares | 136K | $42.93 | 47.73K |
| Q3 2021 | share | Increase | +0.82% | 398 shares | -12K | $39.2 | 48.93K |
| Q2 2021 | share | Increase | +0.12% | 58 shares | 89K | $39.61 | 48.53K |
| Q1 2021 | share | Decrease | -10.17% | -5.48K shares | -52K | $37.65 | 48.47K |
| Q4 2020 | share | Decrease | -20.53% | -13.94K shares | -243K | $34.6 | 53.96K |
| Q3 2020 | share | Decrease | -0.96% | -656 shares | 57K | $30.85 | 67.90K |
| Q2 2020 | share | Decrease | -0.16% | -110 shares | 178K | $29.56 | 68.56K |
| Q1 2020 | share | Increase | +12.79% | 7.78K shares | -293K | $26.79 | 68.67K |
| Q4 2019 | share | Increase | +395.32% | 48.59K shares | 1.76M | $34.63 | 60.88K |
| Q3 2019 | share | Increase | +92.85% | 5.91K shares | 214K | $33.33 | 12.29K |
| Q2 2019 | share | Increase | 0.00% | 6.37K shares | 215K | $32.04 | 6.37K |