Biondo Investment Advisors’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 | – | Sell |
-37,815
| Closed | -$1.1M | – | 83 |
|
|
2018
Q4 | $1.1M | Sell |
37,815
-430
| -1% | -$12.5K | 0.33% | 46 |
|
|
2018
Q3 | $1.21M | Buy |
38,245
+425
| +1% | +$13.4K | 0.29% | 45 |
|
|
2018
Q2 | $1.15M | Buy |
37,820
+2,985
| +9% | +$90.4K | 0.29% | 47 |
|
|
2018
Q1 | $1.04M | Buy |
34,835
+23,330
| +203% | +$697K | 0.27% | 55 |
|
|
2017
Q4 | $355K | Buy |
11,505
+3,440
| +43% | +$106K | 0.09% | 83 |
|
|
2017
Q3 | $240K | Buy |
+8,065
| New | +$240K | 0.07% | 84 |
|