CIBC World Market’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 |
-21,593
| Closed | -$598K | – | 1039 |
|
|
2020
Q1 | $598K | Sell |
21,593
-5,904
| -21% | -$164K | ﹤0.01% | 623 |
|
|
2019
Q4 | $991K | Buy |
27,497
+9,803
| +55% | +$353K | ﹤0.01% | 604 |
|
|
2019
Q3 | $617K | Buy |
17,694
+5,182
| +41% | +$181K | ﹤0.01% | 694 |
|
|
2019
Q2 | $422K | Buy |
+12,512
| New | +$422K | ﹤0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-7,679
| Closed | -$233K | – | 1115 |
|
|
2018
Q2 | $233K | Buy |
7,679
+804
| +12% | +$24.4K | ﹤0.01% | 997 |
|
|
2018
Q1 | $205K | Hold |
6,875
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $212K | Sell |
6,875
-725
| -10% | -$22.4K | ﹤0.01% | 702 |
|
|
2017
Q3 | $226K | Hold |
7,600
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $222K | Buy |
+7,600
| New | +$222K | ﹤0.01% | 990 |
|
|
2016
Q4 | – | Sell |
-8,543
| Closed | -$231K | – | 1023 |
|
|
2016
Q3 | $231K | Sell |
8,543
-12,058
| -59% | -$326K | ﹤0.01% | 842 |
|
|
2016
Q2 | $555K | Buy |
20,601
+9,166
| +80% | +$247K | ﹤0.01% | 639 |
|
|
2016
Q1 | $294K | Buy |
+11,435
| New | +$294K | ﹤0.01% | 718 |
|