Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$20K | – | 1022 |
|
|
2021
Q3 | $20K | Sell |
500
-2,166
| -81% | -$86.6K | ﹤0.01% | 699 |
|
|
2021
Q2 | $106K | Buy |
+2,666
| New | +$106K | ﹤0.01% | 436 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$28K | – | 767 |
|
|
2020
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $30K | Sell |
1,000
-1,750
| -64% | -$52.5K | ﹤0.01% | 485 |
|
|
2017
Q4 | $85K | Hold |
2,750
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $82K | Buy |
+2,750
| New | +$82K | 0.01% | 366 |
|