Cahill Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,647
| Closed | -$766K | – | 164 |
|
|
2020
Q1 | $766K | Sell |
27,647
-2,860
| -9% | -$79.2K | 0.36% | 71 |
|
|
2019
Q4 | $1.1M | Buy |
30,507
+1,712
| +6% | +$61.7K | 0.4% | 67 |
|
|
2019
Q3 | $1.01M | Buy |
28,795
+5,984
| +26% | +$209K | 0.39% | 69 |
|
|
2019
Q2 | $770K | Buy |
22,811
+6,217
| +37% | +$210K | 0.31% | 86 |
|
|
2019
Q1 | $539K | Buy |
16,594
+2,791
| +20% | +$90.7K | 0.22% | 94 |
|
|
2018
Q4 | $402K | Buy |
13,803
+6,461
| +88% | +$188K | 0.2% | 103 |
|
|
2018
Q3 | $233K | Sell |
7,342
-582
| -7% | -$18.5K | 0.1% | 140 |
|
|
2018
Q2 | $240K | Sell |
7,924
-478
| -6% | -$14.5K | 0.11% | 138 |
|
|
2018
Q1 | $252K | Buy |
8,402
+40
| +0.5% | +$1.2K | 0.12% | 134 |
|
|
2017
Q4 | $259K | Buy |
+8,362
| New | +$259K | 0.13% | 121 |
|