Aspen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-72,272
| Closed | -$1.74M | – | 124 |
|
|
2015
Q1 | $1.74M | Sell |
72,272
-2,100
| -3% | -$50.6K | 1.39% | 13 |
|
|
2014
Q4 | $1.8M | Buy |
74,372
+7,260
| +11% | +$175K | 1.51% | 15 |
|
|
2014
Q3 | $1.51M | Buy |
67,112
+2,790
| +4% | +$62.6K | 1.26% | 18 |
|
|
2014
Q2 | $1.47M | Buy |
64,322
+280
| +0.4% | +$6.41K | 0.9% | 33 |
|
|
2014
Q1 | $1.4M | Buy |
64,042
+6,140
| +11% | +$134K | 0.89% | 34 |
|
|
2013
Q4 | $1.24M | Buy |
57,902
+3,430
| +6% | +$73.4K | 0.83% | 41 |
|
|
2013
Q3 | $1.09M | Buy |
54,472
+24,075
| +79% | +$483K | 0.77% | 40 |
|
|
2013
Q2 | $592K | Buy |
+30,397
| New | +$592K | 0.4% | 75 |
|