CRUMLY & ASSOCIATES INC. – First Trust Value Line Dividend Index Fund Transaction History
CRUMLY & ASSOCIATES INC. portfolio value:
$8.03M
portfolio value
CRUMLY & ASSOCIATES INC. 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 | -6.96% | -16.78K shares | -1.33M | $35.79 | 224.42K |
| Q2 2022 | share | Increase | +4.20% | 9.73K shares | -430K | $38.81 | 241.21K |
| Q1 2022 | share | Decrease | -27.81% | -89.17K shares | -3.62M | $42.3 | 231.48K |
| Q4 2021 | share | Increase | +0.92% | 2.91K shares | 961K | $42.93 | 320.65K |
| Q3 2021 | share | Increase | +0.37% | 1.16K shares | -135K | $39.2 | 317.73K |
| Q2 2021 | share | Decrease | -1.49% | -4.79K shares | 384K | $39.61 | 316.57K |
| Q1 2021 | share | Decrease | -6.55% | -22.51K shares | 8K | $37.65 | 321.36K |
| Q4 2020 | share | Decrease | -6.71% | -24.74K shares | 601K | $34.6 | 343.88K |
| Q3 2020 | share | Increase | +18.77% | 58.25K shares | 2.18M | $30.85 | 368.62K |
| Q2 2020 | share | Decrease | -21.46% | -84.81K shares | -1.52M | $29.56 | 310.37K |
| Q1 2020 | share | Increase | +16.50% | 55.97K shares | -1.28M | $26.79 | 395.18K |
| Q4 2019 | share | Increase | 0.00% | 339.21K shares | 12.22M | $34.63 | 339.21K |