RDA FINANCIAL NETWORK – First Trust Value Line Dividend Index Fund Transaction History
RDA FINANCIAL NETWORK portfolio value:
$299,000
portfolio value
RDA FINANCIAL NETWORK 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 | -0.60% | -50 shares | -27K | $35.79 | 8.34K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $38.81 | 8.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $42.3 | 8.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $42.93 | 8.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $39.2 | 8.39K | |
| Q2 2021 | share | Decrease | -4.55% | -400 shares | 0 | $39.61 | 8.39K |
| Q1 2021 | share | Decrease | -5.38% | -500 shares | 8K | $37.65 | 8.79K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $34.6 | 9.29K | |
| Q3 2020 | share | Decrease | -1.06% | -100 shares | 8K | $30.85 | 9.29K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $29.56 | 9.39K | |
| Q1 2020 | share | Decrease | -20.11% | -2.36K shares | -166K | $26.79 | 9.39K |
| Q4 2019 | share | Decrease | -2.27% | -273 shares | -1K | $34.63 | 11.76K |
| Q3 2019 | share | Decrease | -0.73% | -88 shares | 13K | $33.33 | 12.03K |
| Q2 2019 | share | Decrease | -0.82% | -100 shares | 11K | $32.04 | 12.12K |
| Q1 2019 | share | Increase | 0.00% | 12.22K shares | 403K | $30.69 | 12.22K |