AIC
Ameritas Investment Company’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.2M | Buy |
259,376
+102,289
| +65% | +$4.01M | 0.47% | 48 |
|
|
2021
Q2 | $9.25M | Buy |
157,087
+21,465
| +16% | +$1.26M | 0.44% | 47 |
|
|
2021
Q1 | $5.15M | Buy |
135,622
+18,907
| +16% | +$718K | 0.45% | 54 |
|
|
2020
Q4 | $4.09M | Buy |
116,715
+8,265
| +8% | +$290K | 0.79% | 21 |
|
|
2020
Q3 | $3.29M | Hold |
108,450
| – | – | 1.03% | 16 |
|
|
2020
Q2 | $3.29M | Sell |
108,450
-66,651
| -38% | -$2.02M | 0.95% | 17 |
|
|
2020
Q1 | $4.75M | Buy |
175,101
+117,242
| +203% | +$3.18M | 0.76% | 27 |
|
|
2019
Q4 | $2.09M | Sell |
57,859
-35,893
| -38% | -$1.29M | 0.44% | 44 |
|
|
2019
Q3 | $3.29M | Buy |
93,752
+76,458
| +442% | +$2.69M | 0.66% | 25 |
|
|
2019
Q2 | $583K | Sell |
17,294
-68,515
| -80% | -$2.31M | 0.28% | 85 |
|
|
2019
Q1 | $2.79M | Sell |
85,809
-20,691
| -19% | -$672K | 0.52% | 42 |
|
|
2018
Q4 | $3.1M | Buy |
+106,500
| New | +$3.1M | 0.67% | 28 |
|