AIM
Advantage Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 860 |
|
|
2019
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $2K | Sell |
55
-563
| -91% | -$20.5K | ﹤0.01% | 936 |
|
|
2018
Q2 | $19K | Sell |
618
-474
| -43% | -$14.6K | 0.01% | 550 |
|
|
2018
Q1 | $33K | Sell |
1,092
-31
| -3% | -$937 | 0.01% | 461 |
|
|
2017
Q4 | $35K | Sell |
1,123
-3
| -0.3% | -$93 | 0.01% | 467 |
|
|
2017
Q3 | $34K | Sell |
1,126
-363,392
| -100% | -$11M | 0.01% | 459 |
|
|
2017
Q2 | $10.7M | Buy |
364,518
+14,259
| +4% | +$417K | 3.72% | 3 |
|
|
2017
Q1 | $10.2M | Buy |
350,259
+21,173
| +6% | +$614K | 4.02% | 2 |
|
|
2016
Q4 | $9.22M | Buy |
329,086
+326,274
| +11,603% | +$9.15M | 3.41% | 6 |
|
|
2016
Q3 | $76K | Buy |
+2,812
| New | +$76K | 0.03% | 257 |
|
|
2015
Q2 | – | Sell |
-9,248
| Closed | -$223K | – | 869 |
|
|
2015
Q1 | $223K | Hold |
9,248
| – | – | 0.13% | 135 |
|
|
2014
Q4 | $223K | Buy |
+9,248
| New | +$223K | 0.17% | 115 |
|