AAM
Aureus Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,705
| Closed | -$378K | – | 136 |
|
|
2016
Q1 | $378K | Buy |
14,705
+102
| +0.7% | +$2.62K | 0.08% | 79 |
|
|
2015
Q4 | $349K | Buy |
14,603
+86
| +0.6% | +$2.06K | 0.08% | 89 |
|
|
2015
Q3 | $331K | Buy |
14,517
+91
| +0.6% | +$2.08K | 0.08% | 106 |
|
|
2015
Q2 | $337K | Buy |
14,426
+68
| +0.5% | +$1.59K | 0.07% | 120 |
|
|
2015
Q1 | $346K | Buy |
+14,358
| New | +$346K | 0.08% | 110 |
|
|
2014
Q3 | – | Sell |
-10,759
| Closed | -$246K | – | 134 |
|
|
2014
Q2 | $246K | Hold |
10,759
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $236K | Buy |
+10,759
| New | +$236K | 0.06% | 138 |
|