Advisor Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $79.6M | Buy |
2,207,812
+432,989
| +24% | +$15.6M | 0.55% | 30 |
|
|
2019
Q3 | $61.9M | Buy |
1,774,823
+209,381
| +13% | +$7.3M | 0.46% | 38 |
|
|
2019
Q2 | $52.8M | Buy |
1,565,442
+130,963
| +9% | +$4.42M | 0.41% | 43 |
|
|
2019
Q1 | $46.6M | Buy |
1,434,479
+413,807
| +41% | +$13.4M | 0.38% | 48 |
|
|
2018
Q4 | $29.7M | Buy |
1,020,672
+42,634
| +4% | +$1.24M | 0.29% | 64 |
|
|
2018
Q3 | $30.9M | Buy |
978,038
+260,722
| +36% | +$8.25M | 0.31% | 63 |
|
|
2018
Q2 | $21.7M | Sell |
717,316
-1,423
| -0.2% | -$43.1K | 0.3% | 72 |
|
|
2018
Q1 | $21.5M | Sell |
718,739
-35,158
| -5% | -$1.05M | 0.3% | 66 |
|
|
2017
Q4 | $23.3M | Buy |
753,897
+50,549
| +7% | +$1.56M | 0.31% | 68 |
|
|
2017
Q3 | $20.9M | Sell |
703,348
-83,302
| -11% | -$2.48M | 0.33% | 58 |
|
|
2017
Q2 | $23M | Buy |
786,650
+186,528
| +31% | +$5.46M | 0.4% | 41 |
|
|
2017
Q1 | $17.4M | Buy |
600,122
+100,894
| +20% | +$2.93M | 0.35% | 46 |
|
|
2016
Q4 | $14M | Buy |
499,228
+49,269
| +11% | +$1.38M | 0.32% | 59 |
|
|
2016
Q3 | $12.1M | Buy |
449,959
+66,727
| +17% | +$1.8M | 0.29% | 73 |
|
|
2016
Q2 | $10.3M | Buy |
+383,232
| New | +$10.3M | 0.27% | 79 |
|