BAAM
Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-795
| Closed | -$29.7K | – | 768 |
|
|
2023
Q3 | $29.7K | Hold |
795
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $31.9K | Hold |
795
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $31.9K | Hold |
795
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $31.7K | Buy |
+795
| New | +$31.7K | ﹤0.01% | 548 |
|
|
2021
Q2 | – | Sell |
-23,915
| Closed | -$908K | – | 241 |
|
|
2021
Q1 | $908K | Buy |
23,915
+1,265
| +6% | +$48K | 0.06% | 140 |
|
|
2020
Q4 | $794K | Buy |
22,650
+42
| +0.2% | +$1.47K | 0.05% | 143 |
|
|
2020
Q3 | $711K | Sell |
22,608
-721
| -3% | -$22.7K | 0.05% | 142 |
|
|
2020
Q2 | $707K | Sell |
23,329
-1,107
| -5% | -$33.5K | 0.06% | 141 |
|
|
2020
Q1 | $676K | Sell |
24,436
-175,702
| -88% | -$4.86M | 0.08% | 104 |
|
|
2019
Q4 | $7.21M | Sell |
200,138
-316
| -0.2% | -$11.4K | 0.52% | 48 |
|
|
2019
Q3 | $6.99M | Sell |
200,454
-2,665
| -1% | -$92.9K | 0.56% | 46 |
|
|
2019
Q2 | $6.85M | Buy |
203,119
+1,806
| +0.9% | +$60.9K | 0.55% | 49 |
|
|
2019
Q1 | $6.54M | Buy |
201,313
+165,126
| +456% | +$5.36M | 0.54% | 53 |
|
|
2018
Q4 | $1.05M | Sell |
36,187
-9,334
| -21% | -$271K | 0.1% | 136 |
|
|
2018
Q3 | $1.44M | Hold |
45,521
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $1.38M | Sell |
45,521
-130
| -0.3% | -$3.94K | 0.12% | 120 |
|
|
2018
Q1 | $1.37M | Buy |
45,651
+15,839
| +53% | +$474K | 0.12% | 118 |
|
|
2017
Q4 | $920K | Buy |
29,812
+20,775
| +230% | +$641K | 0.09% | 158 |
|
|
2017
Q3 | $269K | Sell |
9,037
-780
| -8% | -$23.2K | 0.03% | 201 |
|
|
2017
Q2 | $287K | Sell |
9,817
-110
| -1% | -$3.22K | 0.04% | 177 |
|
|
2017
Q1 | $288K | Sell |
9,927
-794
| -7% | -$23K | 0.04% | 176 |
|
|
2016
Q4 | $301K | Buy |
10,721
+1
| +0% | +$28 | 0.04% | 171 |
|
|
2016
Q3 | $289K | Sell |
10,720
-5,318
| -33% | -$143K | 0.04% | 171 |
|
|
2016
Q2 | $432K | Buy |
16,038
+4,364
| +37% | +$118K | 0.07% | 143 |
|
|
2016
Q1 | $300K | Buy |
+11,674
| New | +$300K | 0.05% | 154 |
|