ERN FINANCIAL, LLC – First Trust Value Line Dividend Index Fund Transaction History
ERN FINANCIAL, LLC portfolio value:
$2.29M
portfolio value
ERN FINANCIAL, 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 | Increase | +30.31% | 14.93K shares | 385K | $35.79 | 64.21K |
| Q2 2022 | share | Decrease | -30.21% | -21.33K shares | -1.07M | $38.81 | 49.28K |
| Q1 2022 | share | Decrease | -9.99% | -7.84K shares | -390K | $42.3 | 70.61K |
| Q4 2021 | share | Increase | +1.55% | 1.19K shares | 348K | $42.93 | 78.45K |
| Q3 2021 | share | Increase | +3.81% | 2.83K shares | 69K | $39.2 | 77.25K |
| Q2 2021 | share | Decrease | -5.31% | -4.17K shares | -25K | $39.61 | 74.41K |
| Q1 2021 | share | Increase | +4.52% | 3.39K shares | 348K | $37.65 | 78.59K |
| Q4 2020 | share | Increase | +126.96% | 42.06K shares | 1.59M | $34.6 | 75.19K |
| Q3 2020 | share | Decrease | -3.39% | -1.16K shares | 2K | $30.85 | 33.13K |
| Q2 2020 | share | Increase | 0.00% | 34.29K shares | 1.04M | $29.56 | 34.29K |