Aviance 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
2019
Q1
$2K Sell
75
-68
-48% -$1.81K ﹤0.01% 214
2018
Q4
$4K Hold
143
﹤0.01% 212
2018
Q3
$5K Buy
143
+39
+38% +$1.36K ﹤0.01% 193
2018
Q2
$3K Sell
104
-363,327
-100% -$10.5M ﹤0.01% 189
2018
Q1
$10.9M Sell
363,431
-30,867
-8% -$923K 0.84% 29
2017
Q4
$12.2M Sell
394,298
-34,801
-8% -$1.07M 0.87% 29
2017
Q3
$12.8M Buy
+429,099
New +$12.8M 0.88% 31