Baird’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
Q1 | $1.42M | Buy |
59,073
+5,421
| +10% | +$131K | 0.01% | 649 |
|
|
2014
Q4 | $1.3M | Sell |
53,652
-2,899
| -5% | -$70K | 0.01% | 668 |
|
|
2014
Q3 | $1.27M | Buy |
56,551
+2,622
| +5% | +$58.9K | 0.02% | 585 |
|
|
2014
Q2 | $1.23M | Buy |
53,929
+3,191
| +6% | +$73K | 0.02% | 616 |
|
|
2014
Q1 | $1.11M | Buy |
50,738
+7,874
| +18% | +$172K | 0.02% | 608 |
|
|
2013
Q4 | $917K | Buy |
42,864
+5,221
| +14% | +$112K | 0.02% | 642 |
|
|
2013
Q3 | $755K | Sell |
37,643
-20,398
| -35% | -$409K | 0.01% | 651 |
|
|
2013
Q2 | $1.13M | Buy |
+58,041
| New | +$1.13M | 0.02% | 536 |
|