OLD PORT ADVISORS – First Trust Value Line Dividend Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$513,000
portfolio value
OLD PORT ADVISORS 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 | -6.89% | -1.01K shares | -61K | $35.79 | 13.77K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $38.81 | 14.79K | |
| Q1 2022 | share | Decrease | -8.78% | -1.42K shares | -66K | $42.3 | 14.79K |
| Q4 2021 | share | Decrease | -14.67% | -2.79K shares | -64K | $42.93 | 16.22K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $39.2 | 19.01K | |
| Q2 2021 | share | Decrease | -1.52% | -293 shares | 32K | $39.61 | 19.01K |
| Q1 2021 | share | Decrease | -2.26% | -447 shares | 49K | $37.65 | 19.30K |
| Q4 2020 | share | Decrease | -0.84% | -167 shares | 57K | $34.6 | 19.75K |
| Q3 2020 | share | Decrease | -0.23% | -45 shares | 22K | $30.85 | 19.92K |
| Q2 2020 | share | Increase | +136.02% | 11.50K shares | 371K | $29.56 | 19.96K |
| Q1 2020 | share | Increase | 0.00% | 8.45K shares | 234K | $26.79 | 8.45K |