COASTAL INVESTMENT ADVISORS, INC. – First Trust Value Line Dividend Index Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$929,000
portfolio value
COASTAL INVESTMENT ADVISORS, 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 | Increase | +17.46% | 3.85K shares | 61K | $35.79 | 25.94K |
| Q2 2022 | share | Decrease | -3.99% | -917 shares | -105K | $38.81 | 22.08K |
| Q1 2022 | share | Increase | +7.21% | 1.54K shares | 49K | $42.3 | 23.00K |
| Q4 2021 | share | Decrease | -5.50% | -1.24K shares | 34K | $42.93 | 21.45K |
| Q3 2021 | share | Decrease | -2.87% | -670 shares | -40K | $39.2 | 22.70K |
| Q2 2021 | share | Increase | +11.54% | 2.41K shares | 134K | $39.61 | 23.37K |
| Q1 2021 | share | Increase | +260.41% | 15.14K shares | 592K | $37.65 | 20.95K |
| Q4 2020 | share | Increase | 0.00% | 5.81K shares | 204K | $34.6 | 5.81K |
| Q1 2020 | share | Decrease | -100.00% | -589 shares | -21K | $26.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.63 | 589 | |
| Q2 2019 | share | Increase | 0.00% | 160 shares | 5K | $32.04 | 160 |