Brewin Dolphin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $952K | Sell |
24,520
-675
| -3% | -$26.2K | 0.1% | 73 |
|
|
2022
Q1 | $1.07M | Buy |
25,195
+200
| +0.8% | +$8.46K | 0.12% | 71 |
|
|
2021
Q4 | $1.08M | Buy |
24,995
+5,530
| +28% | +$238K | 0.12% | 73 |
|
|
2021
Q3 | $763K | Hold |
19,465
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $774K | Buy |
19,465
+3,060
| +19% | +$122K | 0.09% | 78 |
|
|
2021
Q1 | $623K | Buy |
16,405
+2,100
| +15% | +$79.8K | 0.1% | 80 |
|
|
2020
Q4 | $502K | Sell |
14,305
-825
| -5% | -$28.9K | 0.08% | 80 |
|
|
2020
Q3 | $476K | Buy |
15,130
+350
| +2% | +$11K | 0.09% | 80 |
|
|
2020
Q2 | $448K | Buy |
14,780
+500
| +4% | +$15.2K | 0.1% | 81 |
|
|
2020
Q1 | $395K | Buy |
14,280
+7,450
| +109% | +$206K | 0.21% | 52 |
|
|
2019
Q4 | $246K | Sell |
6,830
-300
| -4% | -$10.8K | 0.11% | 67 |
|
|
2019
Q3 | $249K | Buy |
7,130
+700
| +11% | +$24.4K | 0.13% | 66 |
|
|
2019
Q2 | $217K | Hold |
6,430
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $209K | Hold |
6,430
| – | – | 0.11% | 72 |
|
|
2018
Q4 | $187K | Hold |
6,430
| – | – | 0.11% | 71 |
|
|
2018
Q3 | $203K | Hold |
6,430
| – | – | 0.11% | 73 |
|
|
2018
Q2 | $195K | Hold |
6,430
| – | – | 0.12% | 72 |
|
|
2018
Q1 | $192K | Buy |
6,430
+5,280
| +459% | +$158K | 0.12% | 71 |
|
|
2017
Q4 | $35.5K | Hold |
1,150
| – | – | 0.02% | 114 |
|
|
2017
Q3 | $34.2K | Buy |
+1,150
| New | +$34.2K | 0.02% | 106 |
|