BKS 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 |
-8,380
| Closed | -$244K | – | 213 |
|
|
2018
Q4 | $244K | Hold |
8,380
| – | – | 0.11% | 174 |
|
|
2018
Q3 | $265K | Buy |
8,380
+80
| +1% | +$2.53K | 0.1% | 174 |
|
|
2018
Q2 | $251K | Hold |
8,300
| – | – | 0.09% | 180 |
|
|
2018
Q1 | $248K | Hold |
8,300
| – | – | 0.09% | 178 |
|
|
2017
Q4 | $256K | Hold |
8,300
| – | – | 0.09% | 171 |
|
|
2017
Q3 | $247K | Hold |
8,300
| – | – | 0.1% | 169 |
|
|
2017
Q2 | $243K | Hold |
8,300
| – | – | 0.1% | 172 |
|
|
2017
Q1 | $241K | Hold |
8,300
| – | – | 0.11% | 168 |
|
|
2016
Q4 | $233K | Hold |
8,300
| – | – | 0.11% | 159 |
|
|
2016
Q3 | $224K | Hold |
8,300
| – | – | 0.1% | 156 |
|
|
2016
Q2 | $224K | Hold |
8,300
| – | – | 0.12% | 158 |
|
|
2016
Q1 | $214K | Buy |
+8,300
| New | +$214K | 0.11% | 157 |
|