Advisory Resource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-272,950
| Closed | -$9.57M | – | 117 |
|
|
2020
Q4 | $9.57M | Sell |
272,950
-11,117
| -4% | -$390K | 4.75% | 5 |
|
|
2020
Q3 | $8.94M | Sell |
284,067
-14,675
| -5% | -$462K | 5.24% | 5 |
|
|
2020
Q2 | $9.06M | Sell |
298,742
-133,976
| -31% | -$4.06M | 5.58% | 5 |
|
|
2020
Q1 | $12M | Buy |
432,718
+9,238
| +2% | +$256K | 9.16% | 4 |
|
|
2019
Q4 | $15.3M | Buy |
423,480
+161,526
| +62% | +$5.82M | 8.59% | 3 |
|
|
2019
Q3 | $9.13M | Buy |
261,954
+10,164
| +4% | +$354K | 4.9% | 5 |
|
|
2019
Q2 | $8.5M | Sell |
251,790
-22,197
| -8% | -$749K | 4.66% | 6 |
|
|
2019
Q1 | $9.05M | Sell |
273,987
-161,174
| -37% | -$5.32M | 5.05% | 5 |
|
|
2018
Q4 | $12.7M | Buy |
+435,161
| New | +$12.7M | 7.77% | 5 |
|