MISSION CREEK CAPITAL PARTNERS, INC. – First Trust Value Line Dividend Index Fund Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$375,000
portfolio value
MISSION CREEK CAPITAL PARTNERS, 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 | +0.36% | 38 shares | -31K | $35.79 | 10.48K |
| Q2 2022 | share | Increase | +5.48% | 543 shares | -13K | $38.81 | 10.45K |
| Q1 2022 | share | Decrease | -7.98% | -859 shares | -44K | $42.3 | 9.90K |
| Q4 2021 | share | Decrease | -4.05% | -454 shares | 23K | $42.93 | 10.76K |
| Q3 2021 | share | Decrease | -2.01% | -230 shares | -15K | $39.2 | 11.22K |
| Q2 2021 | share | Increase | +0.30% | 34 shares | 21K | $39.61 | 11.45K |
| Q1 2021 | share | Increase | +0.29% | 33 shares | 35K | $37.65 | 11.41K |
| Q4 2020 | share | Increase | +0.37% | 42 shares | 42K | $34.6 | 11.38K |
| Q3 2020 | share | Increase | +0.37% | 42 shares | 14K | $30.85 | 11.34K |
| Q2 2020 | share | Increase | +0.45% | 51 shares | 32K | $29.56 | 11.29K |
| Q1 2020 | share | Increase | +0.43% | 48 shares | -93K | $26.79 | 11.24K |
| Q4 2019 | share | Increase | 0.00% | 11.2K shares | 404K | $34.63 | 11.2K |