Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,830
| Closed | -$211K | – | 178 |
|
|
2016
Q3 | $211K | Sell |
7,830
-2,867
| -27% | -$77.3K | 0.07% | 304 |
|
|
2016
Q2 | $288K | Sell |
10,697
-7,587
| -41% | -$204K | 0.12% | 248 |
|
|
2016
Q1 | $470K | Sell |
18,284
-1,152
| -6% | -$29.6K | 0.17% | 160 |
|
|
2015
Q4 | $464K | Buy |
19,436
+468
| +2% | +$11.2K | 0.14% | 140 |
|
|
2015
Q3 | $432K | Buy |
+18,968
| New | +$432K | 0.06% | 265 |
|