CAPITAL SQUARE, LLC – First Trust Value Line Dividend Index Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$588,000
portfolio value
CAPITAL SQUARE, 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 | +0.62% | 102 shares | -46K | $35.79 | 16.44K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -56K | $38.81 | 16.33K |
| Q1 2022 | share | Decrease | -0.20% | -33 shares | -10K | $42.3 | 16.33K |
| Q4 2021 | share | Increase | +3.10% | 492 shares | 74K | $42.93 | 16.36K |
| Q3 2021 | share | Decrease | -7.54% | -1.29K shares | -63K | $39.2 | 15.87K |
| Q2 2021 | share | Increase | +8.12% | 1.29K shares | 77K | $39.61 | 17.16K |
| Q1 2021 | share | Increase | +8.78% | 1.28K shares | 101K | $37.65 | 15.87K |
| Q4 2020 | share | Decrease | -1.62% | -241 shares | 45K | $34.6 | 14.59K |
| Q3 2020 | share | Decrease | -5.04% | -787 shares | -7K | $30.85 | 14.83K |
| Q2 2020 | share | Increase | +3.53% | 533 shares | 55K | $29.56 | 15.62K |
| Q1 2020 | share | Increase | +4.12% | 597 shares | -104K | $26.79 | 15.09K |
| Q4 2019 | share | Increase | 0.00% | 14.49K shares | 522K | $34.63 | 14.49K |