Breiter Capital Management’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
Q2 | – | Sell |
-52,826
| Closed | -$2.01M | – | 147 |
|
|
2021
Q1 | $2.01M | Sell |
52,826
-1,704
| -3% | -$64.7K | 2.06% | 15 |
|
|
2020
Q4 | $1.91M | Sell |
54,530
-3,456
| -6% | -$121K | 1.33% | 18 |
|
|
2020
Q3 | $1.82M | Sell |
57,986
-2,462
| -4% | -$77.4K | 1.49% | 17 |
|
|
2020
Q2 | $1.83M | Sell |
60,448
-14,182
| -19% | -$430K | 1.7% | 14 |
|
|
2020
Q1 | $2.07M | Buy |
74,630
+6,985
| +10% | +$193K | 2.44% | 10 |
|
|
2019
Q4 | $2.44M | Buy |
67,645
+12,563
| +23% | +$453K | 2.64% | 9 |
|
|
2019
Q3 | $1.92M | Buy |
55,082
+2,220
| +4% | +$77.4K | 2.53% | 9 |
|
|
2019
Q2 | $1.78M | Buy |
+52,862
| New | +$1.78M | 2.38% | 10 |
|