Comerica Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.47M | Buy |
|
|||||
|
2023
Q2 | $1.54M | Buy |
|
|||||
|
2023
Q1 | $1.53M | Buy |
|
|||||
|
2022
Q4 | $1.49M | Buy |
|
|||||
|
2022
Q3 | $1.27M | Buy |
|
|||||
|
2022
Q2 | $1.35M | Sell |
|
|||||
|
2022
Q1 | $1.47M | Buy |
|
|||||
|
2021
Q4 | $1.41M | Buy |
|
|||||
|
2021
Q3 | $1.25M | Buy |
|
|||||
|
2021
Q2 | $1.21M | Sell |
|
|||||
|
2021
Q1 | $1.44M | Buy |
|
|||||
|
2020
Q4 | $1.29M | Buy |
|
|||||
|
2020
Q3 | $1.08M | Buy |
|
|||||
|
2020
Q2 | $1.03M | Sell |
|
|||||
|
2020
Q1 | $1.08M | Buy |
|
|||||
|
2019
Q4 | $1.34M | Buy |
|
|||||
|
2019
Q3 | $1.19M | Buy |
|
|||||
|
2019
Q2 | $1.13M | Buy |
|
|||||
|
2019
Q1 | $982K | Sell |
|
|||||
|
2018
Q4 | $888K | Sell |
|
|||||
|
2018
Q3 | $995K | Sell |
|
|||||
|
2018
Q2 | $3.81M | Buy |
|
|||||
|
2018
Q1 | $3.62M | Sell |
|
|||||
|
2017
Q4 | $3.81M | Buy |
|
|||||
|
2017
Q3 | $3.44M | Buy |
|
|||||
|
2017
Q2 | $2.91M | Sell |
|
|||||
|
2017
Q1 | $3.67M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $748K | Sell |
|
|||||
|
2015
Q1 | $801K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $974K | Buy |
|
|||||
|
2014
Q1 | $919K | Sell |
|
|||||
|
2013
Q4 | $914K | Buy |
|
|||||
|
2013
Q3 | $430K | Sell |
|
|||||
|
2013
Q2 | $435K | Buy |
|