Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,678
| Closed | -$242K | – | 123 |
|
|
2020
Q3 | $242K | Buy |
+7,678
| New | +$242K | 0.1% | 121 |
|
|
2020
Q2 | – | Sell |
-36,421
| Closed | -$1.01M | – | 116 |
|
|
2020
Q1 | $1.01M | Buy |
36,421
+9,907
| +37% | +$274K | 1.13% | 29 |
|
|
2019
Q4 | $955K | Buy |
26,514
+16,287
| +159% | +$587K | 0.83% | 39 |
|
|
2019
Q3 | $358K | Buy |
+10,227
| New | +$358K | 0.35% | 67 |
|