Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,659
| Closed | -$1.28M | – | 252 |
|
|
2017
Q1 | $1.28M | Sell |
45,659
-893
| -2% | -$25.1K | 0.29% | 100 |
|
|
2016
Q4 | $1.31M | Sell |
46,552
-1,942
| -4% | -$54.6K | 0.29% | 94 |
|
|
2016
Q3 | $1.31M | Buy |
48,494
+19,680
| +68% | +$531K | 0.16% | 159 |
|
|
2016
Q2 | $776K | Buy |
+28,814
| New | +$776K | 0.11% | 251 |
|
|
2014
Q3 | – | Sell |
-31,780
| Closed | -$680K | – | 557 |
|
|
2014
Q2 | $680K | Buy |
31,780
+2,764
| +10% | +$59.1K | 0.08% | 217 |
|
|
2014
Q1 | $628K | Buy |
29,016
+2,517
| +9% | +$54.5K | 0.08% | 227 |
|
|
2013
Q4 | $563K | Buy |
26,499
+1,306
| +5% | +$27.7K | 0.07% | 237 |
|
|
2013
Q3 | $501K | Buy |
25,193
+15,138
| +151% | +$301K | 0.07% | 252 |
|
|
2013
Q2 | $194K | Buy |
+10,055
| New | +$194K | 0.03% | 460 |
|