Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 1,000 | reported | 24 Jun 2004 | tx 1+1,000 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | 1,000 | reported | 08 Mar 2004 | tx 1+1,000 |
| FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND | 1,000 | reported | 08 Jun 2004 | tx 1+1,000 |
| FIRST TRUST VALUE LINE R 100 FUND | 1,000 | reported | 19 Dec 2003 | tx 2+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jun 2004 | PURCHASE | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 1,000 | 17.50 USD | |
| 08 Jun 2004 | PURCHASE | FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND | 1,000 | 17.35 USD | |
| 08 Mar 2004 | PURCHASE | FIRST TRUST VALUE LINE DIVIDEND FUND | 1,000 | 14.69 USD | |
| 19 Dec 2003 | PURCHASE | FIRST TRUST VALUE LINE R 100 FUND | 1,000 | 15.35 USD | |
| 19 Dec 2003 | PURCHASE | FIRST TRUST VALUE LINE R 100 FUND | 1,000 | 15.35 USD |