FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – First Trust Value Line Dividend Index Fund Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$19.41M
portfolio value
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 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 | +1.54% | 8.19K shares | -1.28M | $35.79 | 541.44K |
| Q2 2022 | share | Increase | +6.62% | 33.11K shares | -461K | $38.81 | 533.24K |
| Q1 2022 | share | Increase | +0.47% | 2.35K shares | -318K | $42.3 | 500.13K |
| Q4 2021 | share | Increase | +11.19% | 50.08K shares | 3.92M | $42.93 | 497.78K |
| Q3 2021 | share | Increase | +7.53% | 31.35K shares | 925K | $39.2 | 447.69K |
| Q2 2021 | share | Increase | +5.74% | 22.59K shares | 1.67M | $39.61 | 416.34K |
| Q1 2021 | share | Increase | +6.39% | 23.63K shares | 1.97M | $37.65 | 393.74K |
| Q4 2020 | share | Increase | +3.38% | 12.11K shares | 1.71M | $34.6 | 370.10K |
| Q3 2020 | share | Increase | +2.51% | 8.77K shares | 674K | $30.85 | 357.99K |
| Q2 2020 | share | Increase | +11.63% | 36.38K shares | 1.93M | $29.56 | 349.21K |
| Q1 2020 | share | Increase | +14.39% | 39.35K shares | -1.19M | $26.79 | 312.83K |
| Q4 2019 | share | Increase | +5.59% | 14.47K shares | 822K | $34.63 | 273.48K |
| Q3 2019 | share | Increase | +11.13% | 25.93K shares | 1.16M | $33.33 | 259.01K |
| Q2 2019 | share | Increase | +45.97% | 73.40K shares | 2.67M | $32.04 | 233.08K |
| Q1 2019 | share | Increase | +4.85% | 7.38K shares | 756K | $30.69 | 159.67K |
| Q4 2018 | share | Increase | +0.79% | 1.18K shares | -351K | $27.36 | 152.29K |
| Q3 2018 | share | Increase | +3.41% | 4.98K shares | 360K | $29.53 | 151.10K |
| Q2 2018 | share | Increase | +11.39% | 14.94K shares | 499K | $28.12 | 146.12K |
| Q1 2018 | share | Increase | +10.17% | 12.11K shares | 247K | $27.58 | 131.17K |
| Q4 2017 | share | Increase | 0.00% | 119.06K shares | 3.67M | $28.35 | 119.06K |