CADENT CAPITAL ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$444,000
portfolio value
CADENT CAPITAL ADVISORS, 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 | +0.17% | 21 shares | -36K | $35.79 | 12.39K |
| Q2 2022 | share | Increase | +0.15% | 18 shares | -43K | $38.81 | 12.37K |
| Q1 2022 | share | Increase | +0.14% | 17 shares | -8K | $42.3 | 12.36K |
| Q4 2021 | share | Increase | +0.17% | 21 shares | 48K | $42.93 | 12.34K |
| Q3 2021 | share | Increase | +24.75% | 2.44K shares | 90K | $39.2 | 12.32K |
| Q2 2021 | share | Increase | +0.08% | 8 shares | 18K | $39.61 | 9.87K |
| Q1 2021 | share | Increase | +15.49% | 1.32K shares | 75K | $37.65 | 9.86K |
| Q4 2020 | share | Increase | 0.00% | 8.54K shares | 300K | $34.6 | 8.54K |