Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,989
| Closed | -$464K | – | 76 |
|
|
2017
Q1 | $464K | Sell |
15,989
-505
| -3% | -$14.7K | 0.36% | 45 |
|
|
2016
Q4 | $462K | Sell |
16,494
-718
| -4% | -$20.1K | 0.37% | 48 |
|
|
2016
Q3 | $465K | Sell |
17,212
-1,400
| -8% | -$37.8K | 0.38% | 45 |
|
|
2016
Q2 | $502K | Sell |
18,612
-758
| -4% | -$20.4K | 0.42% | 40 |
|
|
2016
Q1 | $498K | Sell |
19,370
-3,735
| -16% | -$96K | 0.48% | 38 |
|
|
2015
Q4 | $552K | Sell |
23,105
-3,530
| -13% | -$84.3K | 0.57% | 37 |
|
|
2015
Q3 | $607K | Sell |
26,635
-3,800
| -12% | -$86.6K | 0.76% | 36 |
|
|
2015
Q2 | $712K | Sell |
30,435
-620
| -2% | -$14.5K | 0.91% | 30 |
|
|
2015
Q1 | $748K | Buy |
31,055
+2,270
| +8% | +$54.7K | 1.14% | 21 |
|
|
2014
Q4 | $695K | Buy |
+28,785
| New | +$695K | 1.22% | 18 |
|