Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,312
| Closed | -$221K | – | 219 |
|
|
2020
Q4 | $221K | Sell |
6,312
-385
| -6% | -$13.5K | 0.09% | 191 |
|
|
2020
Q3 | $211K | Buy |
+6,697
| New | +$211K | 0.09% | 175 |
|
|
2020
Q2 | – | Sell |
-19,672
| Closed | -$545K | – | 194 |
|
|
2020
Q1 | $545K | Buy |
19,672
+12,867
| +189% | +$356K | 0.19% | 110 |
|
|
2019
Q4 | $245K | Buy |
+6,805
| New | +$245K | 0.09% | 164 |
|