CS
Comerica Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.47M | Buy |
39,200
+924
| +2% | +$34.5K | 0.12% | 159 |
|
|
2023
Q2 | $1.54M | Buy |
38,276
+234
| +0.6% | +$9.39K | 0.11% | 177 |
|
|
2023
Q1 | $1.53M | Buy |
38,042
+726
| +2% | +$29.2K | 0.11% | 174 |
|
|
2022
Q4 | $1.49M | Buy |
37,316
+1,927
| +5% | +$76.9K | 0.11% | 178 |
|
|
2022
Q3 | $1.27M | Buy |
35,389
+654
| +2% | +$23.4K | 0.1% | 181 |
|
|
2022
Q2 | $1.35M | Sell |
34,735
-32
| -0.1% | -$1.24K | 0.1% | 185 |
|
|
2022
Q1 | $1.47M | Buy |
34,767
+1,951
| +6% | +$82.5K | 0.1% | 180 |
|
|
2021
Q4 | $1.41M | Buy |
32,816
+928
| +3% | +$39.9K | 0.09% | 189 |
|
|
2021
Q3 | $1.25M | Buy |
31,888
+1,523
| +5% | +$59.7K | 0.09% | 203 |
|
|
2021
Q2 | $1.21M | Sell |
30,365
-7,621
| -20% | -$303K | 0.09% | 197 |
|
|
2021
Q1 | $1.44M | Buy |
37,986
+1,161
| +3% | +$44.1K | 0.11% | 166 |
|
|
2020
Q4 | $1.29M | Buy |
36,825
+2,374
| +7% | +$83.2K | 0.1% | 167 |
|
|
2020
Q3 | $1.08M | Buy |
34,451
+661
| +2% | +$20.8K | 0.1% | 174 |
|
|
2020
Q2 | $1.03M | Sell |
33,790
-5,378
| -14% | -$163K | 0.1% | 173 |
|
|
2020
Q1 | $1.09M | Buy |
39,168
+1,913
| +5% | +$53K | 0.12% | 155 |
|
|
2019
Q4 | $1.34M | Buy |
37,255
+3,259
| +10% | +$117K | 0.13% | 166 |
|
|
2019
Q3 | $1.19M | Buy |
33,996
+652
| +2% | +$22.7K | 0.12% | 165 |
|
|
2019
Q2 | $1.13M | Buy |
33,344
+3,108
| +10% | +$105K | 0.12% | 168 |
|
|
2019
Q1 | $982K | Sell |
30,236
-307
| -1% | -$9.97K | 0.11% | 187 |
|
|
2018
Q4 | $888K | Sell |
30,543
-912
| -3% | -$26.5K | 0.12% | 177 |
|
|
2018
Q3 | $995K | Sell |
31,455
-94,403
| -75% | -$2.99M | 0.12% | 193 |
|
|
2018
Q2 | $3.81M | Buy |
125,858
+4,718
| +4% | +$143K | 0.46% | 53 |
|
|
2018
Q1 | $3.62M | Sell |
121,140
-2,463
| -2% | -$73.6K | 0.45% | 56 |
|
|
2017
Q4 | $3.81M | Buy |
123,603
+7,990
| +7% | +$247K | 0.48% | 54 |
|
|
2017
Q3 | $3.44M | Buy |
115,613
+16,086
| +16% | +$478K | 0.48% | 54 |
|
|
2017
Q2 | $2.91M | Sell |
99,527
-27,086
| -21% | -$792K | 0.43% | 66 |
|
|
2017
Q1 | $3.67M | Buy |
+126,613
| New | +$3.67M | 0.58% | 36 |
|
|
2015
Q3 | – | Sell |
-31,975
| Closed | -$748K | – | 237 |
|
|
2015
Q2 | $748K | Sell |
31,975
-1,287
| -4% | -$30.1K | 0.18% | 140 |
|
|
2015
Q1 | $801K | Buy |
+33,262
| New | +$801K | 0.21% | 123 |
|
|
2014
Q3 | – | Sell |
-42,557
| Closed | -$974K | – | 182 |
|
|
2014
Q2 | $974K | Buy |
42,557
+569
| +1% | +$13K | 0.88% | 24 |
|
|
2014
Q1 | $919K | Sell |
41,988
-713
| -2% | -$15.6K | 0.87% | 26 |
|
|
2013
Q4 | $914K | Buy |
42,701
+21,285
| +99% | +$456K | 0.93% | 26 |
|
|
2013
Q3 | $430K | Sell |
21,416
-909
| -4% | -$18.3K | 0.49% | 44 |
|
|
2013
Q2 | $435K | Buy |
+22,325
| New | +$435K | 0.59% | 41 |
|