TFG ADVISERS LLC – First Trust Value Line Dividend Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$2.08M
portfolio value
TFG ADVISERS 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 | +0.92% | 531 shares | -155K | $35.79 | 58.11K |
| Q2 2022 | share | Decrease | -0.06% | -35 shares | -202K | $38.81 | 57.58K |
| Q1 2022 | share | Decrease | -1.54% | -904 shares | -82K | $42.3 | 57.61K |
| Q4 2021 | share | Decrease | -0.76% | -447 shares | 207K | $42.93 | 58.52K |
| Q3 2021 | share | Increase | +1.35% | 786 shares | -2K | $39.2 | 58.96K |
| Q2 2021 | share | Decrease | -0.10% | -58 shares | 102K | $39.61 | 58.18K |
| Q1 2021 | share | Decrease | -1.78% | -1.05K shares | 133K | $37.65 | 58.24K |
| Q4 2020 | share | Decrease | -0.38% | -229 shares | 207K | $34.6 | 59.29K |
| Q3 2020 | share | Decrease | -5.56% | -3.50K shares | -38K | $30.85 | 59.52K |
| Q2 2020 | share | Increase | +0.30% | 190 shares | 171K | $29.56 | 63.02K |
| Q1 2020 | share | Decrease | -1.25% | -797 shares | -553K | $26.79 | 62.83K |
| Q4 2019 | share | Increase | +1.29% | 810 shares | 102K | $34.63 | 63.63K |
| Q3 2019 | share | Increase | +3.84% | 2.32K shares | 149K | $33.33 | 62.82K |
| Q2 2019 | share | Increase | +7.35% | 4.14K shares | 211K | $32.04 | 60.50K |
| Q1 2019 | share | Increase | +1.55% | 862 shares | 217K | $30.69 | 56.36K |
| Q4 2018 | share | Increase | 0.00% | 55.49K shares | 1.61M | $27.36 | 55.49K |