COTTONWOOD CAPITAL ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$4.70M
portfolio value
COTTONWOOD 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 | +0.44% | 578 shares | -374K | $35.79 | 131.45K |
| Q2 2022 | share | Decrease | -5.35% | -7.39K shares | -770K | $38.81 | 130.87K |
| Q1 2022 | share | Decrease | -2.42% | -3.43K shares | -250K | $42.3 | 138.27K |
| Q4 2021 | share | Increase | 0.00% | 141.70K shares | 6.09M | $42.93 | 141.70K |