BHF RG Capital’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
Q4 | – | Sell |
-395,618
| Closed | -$15.5M | – | 8 |
|
|
2021
Q3 | $15.5M | Buy |
395,618
+57,507
| +17% | +$2.25M | 10.36% | 3 |
|
|
2021
Q2 | $13.4M | Buy |
338,111
+216,544
| +178% | +$8.61M | 9.17% | 3 |
|
|
2021
Q1 | $4.61M | Sell |
121,567
-95,029
| -44% | -$3.6M | 3.43% | 9 |
|
|
2020
Q4 | $7.59M | Buy |
216,596
+4,197
| +2% | +$147K | 5.72% | 6 |
|
|
2020
Q3 | $6.69M | Buy |
212,399
+70,042
| +49% | +$2.21M | 5.66% | 6 |
|
|
2020
Q2 | $4.32M | Sell |
142,357
-10,107
| -7% | -$306K | 4.11% | 7 |
|
|
2020
Q1 | $4.22M | Buy |
152,464
+64,363
| +73% | +$1.78M | 5.58% | 7 |
|
|
2019
Q4 | $3.17M | Buy |
+88,101
| New | +$3.17M | 3.29% | 10 |
|