Arete Wealth Advisors’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 | – | Sell |
-8,417
| Closed | -$293K | – | 401 |
|
|
2019
Q3 | $293K | Sell |
8,417
-300
| -3% | -$10.4K | 0.06% | 294 |
|
|
2019
Q2 | $294K | Hold |
8,717
| – | – | 0.06% | 302 |
|
|
2019
Q1 | $283K | Sell |
8,717
-1,350
| -13% | -$43.8K | 0.06% | 294 |
|
|
2018
Q4 | $293K | Sell |
10,067
-325
| -3% | -$9.46K | 0.07% | 277 |
|
|
2018
Q3 | $329K | Sell |
10,392
-6,025
| -37% | -$191K | 0.07% | 252 |
|
|
2018
Q2 | $497K | Buy |
16,417
+417
| +3% | +$12.6K | 0.12% | 195 |
|
|
2018
Q1 | $478K | Buy |
+16,000
| New | +$478K | 0.16% | 167 |
|