FORD FINANCIAL GROUP, LLC – First Trust Value Line Dividend Index Fund Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$839,000
portfolio value
FORD FINANCIAL GROUP, 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 | Decrease | -1.02% | -242 shares | -80K | $35.79 | 23.44K |
| Q2 2022 | share | Increase | +0.49% | 115 shares | -77K | $38.81 | 23.68K |
| Q1 2022 | share | Increase | +0.25% | 59 shares | -15K | $42.3 | 23.56K |
| Q4 2021 | share | Increase | +1.36% | 315 shares | 102K | $42.93 | 23.51K |
| Q3 2021 | share | Decrease | -0.51% | -120 shares | -18K | $39.2 | 23.19K |
| Q2 2021 | share | Decrease | -9.19% | -2.35K shares | -48K | $39.61 | 23.31K |
| Q1 2021 | share | Increase | +1.39% | 353 shares | 87K | $37.65 | 25.67K |
| Q4 2020 | share | Decrease | -3.78% | -994 shares | 61K | $34.6 | 25.32K |
| Q3 2020 | share | Increase | +5.84% | 1.45K shares | 74K | $30.85 | 26.31K |
| Q2 2020 | share | Decrease | -0.14% | -36 shares | 64K | $29.56 | 24.86K |
| Q1 2020 | share | Increase | +1.97% | 481 shares | -190K | $26.79 | 24.89K |
| Q4 2019 | share | Increase | +39.90% | 6.96K shares | 271K | $34.63 | 24.41K |
| Q3 2019 | share | Increase | +20.43% | 2.96K shares | 119K | $33.33 | 17.45K |
| Q2 2019 | share | Increase | +93.94% | 7.02K shares | 247K | $32.04 | 14.49K |
| Q1 2019 | share | Increase | 0.00% | 7.47K shares | 242K | $30.69 | 7.47K |