KOZAK & ASSOCIATES, INC. – First Trust Value Line Dividend Index Fund Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$76,000
portfolio value
KOZAK & 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 | -11.75% | -282 shares | -17K | $35.79 | 2.11K |
| Q2 2022 | share | Decrease | -13.77% | -383 shares | -20K | $38.81 | 2.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $42.3 | 2.78K | |
| Q4 2021 | share | Increase | +0.54% | 15 shares | -3K | $42.93 | 2.78K |
| Q3 2021 | share | Increase | 0.00% | 2.76K shares | 116K | $39.2 | 2.76K |