CERTIFIED ADVISORY CORP – First Trust Value Line Dividend Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.08M
portfolio value
CERTIFIED ADVISORY CORP 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 | -0.74% | -224 shares | -100K | $35.79 | 30.17K |
| Q2 2022 | share | Increase | +0.20% | 61 shares | -103K | $38.81 | 30.39K |
| Q1 2022 | share | Decrease | -10.27% | -3.47K shares | -172K | $42.3 | 30.33K |
| Q4 2021 | share | Increase | +0.25% | 83 shares | 133K | $42.93 | 33.80K |
| Q3 2021 | share | Increase | +0.09% | 32 shares | -18K | $39.2 | 33.72K |
| Q2 2021 | share | Increase | +0.21% | 72 shares | 63K | $39.61 | 33.69K |
| Q1 2021 | share | Decrease | -6.29% | -2.25K shares | 189K | $37.65 | 33.62K |
| Q2 2020 | share | Decrease | -71.35% | -89.33K shares | -2.37M | $29.56 | 35.87K |
| Q1 2020 | share | Increase | +51.76% | 42.70K shares | 493K | $26.79 | 125.20K |
| Q4 2019 | share | Increase | +132.22% | 46.97K shares | 1.73M | $34.63 | 82.50K |
| Q3 2019 | share | Decrease | -1.58% | -570 shares | 21K | $33.33 | 35.52K |
| Q2 2019 | share | Increase | +1.47% | 524 shares | 63K | $32.04 | 36.09K |
| Q1 2019 | share | Increase | +8.97% | 2.92K shares | 206K | $30.69 | 35.57K |
| Q4 2018 | share | Increase | +0.45% | 146 shares | -79K | $27.36 | 32.64K |
| Q3 2018 | share | Decrease | -0.58% | -190 shares | 38K | $29.53 | 32.49K |
| Q2 2018 | share | Decrease | -2.71% | -910 shares | -14K | $28.12 | 32.68K |
| Q1 2018 | share | Increase | +0.19% | 64 shares | -30K | $27.58 | 33.59K |
| Q4 2017 | share | Increase | 0.00% | 33.53K shares | 1.03M | $28.35 | 33.53K |