BFG
Barber Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,144
| Closed | -$215K | – | 150 |
|
|
2020
Q4 | $215K | Buy |
+6,144
| New | +$215K | 0.04% | 124 |
|
|
2020
Q1 | – | Sell |
-17,238
| Closed | -$621K | – | 128 |
|
|
2019
Q4 | $621K | Buy |
17,238
+1,402
| +9% | +$50.5K | 0.13% | 78 |
|
|
2019
Q3 | $552K | Buy |
15,836
+1,726
| +12% | +$60.2K | 0.12% | 80 |
|
|
2019
Q2 | $476K | Sell |
14,110
-736
| -5% | -$24.8K | 0.11% | 81 |
|
|
2019
Q1 | $482K | Buy |
14,846
+3,497
| +31% | +$114K | 0.09% | 79 |
|
|
2018
Q4 | $330K | Buy |
11,349
+2,155
| +23% | +$62.7K | 0.07% | 94 |
|
|
2018
Q3 | $291K | Buy |
9,194
+209
| +2% | +$6.62K | 0.07% | 102 |
|
|
2018
Q2 | $272K | Sell |
8,985
-3,441
| -28% | -$104K | 0.08% | 97 |
|
|
2018
Q1 | $371K | Buy |
12,426
+2,335
| +23% | +$69.7K | 0.1% | 90 |
|
|
2017
Q4 | $311K | Buy |
+10,091
| New | +$311K | 0.08% | 90 |
|