Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,641
| Closed | -$3.34M | – | 373 |
|
|
2020
Q1 | $3.34M | Buy |
120,641
+18,171
| +18% | +$503K | 0.19% | 69 |
|
|
2019
Q4 | $3.69M | Buy |
102,470
+14,099
| +16% | +$508K | 0.19% | 85 |
|
|
2019
Q3 | $3.08M | Sell |
88,371
-19,481
| -18% | -$679K | 0.17% | 94 |
|
|
2019
Q2 | $3.64M | Sell |
107,852
-1,886
| -2% | -$63.6K | 0.21% | 74 |
|
|
2019
Q1 | $3.56M | Sell |
109,738
-16,552
| -13% | -$537K | 0.23% | 69 |
|
|
2018
Q4 | $3.67M | Buy |
126,290
+10,231
| +9% | +$298K | 0.28% | 63 |
|
|
2018
Q3 | $3.67M | Buy |
116,059
+3,940
| +4% | +$125K | 0.28% | 105 |
|
|
2018
Q2 | $3.4M | Sell |
112,119
-56,206
| -33% | -$1.7M | 0.3% | 97 |
|
|
2018
Q1 | $5.03M | Sell |
168,325
-5,735
| -3% | -$171K | 0.46% | 79 |
|
|
2017
Q4 | $5.37M | Buy |
174,060
+62,318
| +56% | +$1.92M | 0.48% | 77 |
|
|
2017
Q3 | $3.32M | Buy |
111,742
+4,742
| +4% | +$141K | 0.3% | 98 |
|
|
2017
Q2 | $3.13M | Sell |
107,000
-50,648
| -32% | -$1.48M | 0.3% | 97 |
|
|
2017
Q1 | $4.57M | Sell |
157,648
-100,738
| -39% | -$2.92M | 0.46% | 89 |
|
|
2016
Q4 | $7.24M | Buy |
258,386
+17,306
| +7% | +$485K | 0.8% | 37 |
|
|
2016
Q3 | $6.51M | Buy |
241,080
+36,911
| +18% | +$997K | 0.72% | 37 |
|
|
2016
Q2 | $5.5M | Buy |
204,169
+133,466
| +189% | +$3.6M | 0.72% | 25 |
|
|
2016
Q1 | $1.82M | Buy |
70,703
+60,345
| +583% | +$1.55M | 0.27% | 108 |
|
|
2015
Q4 | $247K | Buy |
+10,358
| New | +$247K | 0.05% | 135 |
|