Credit Suisse’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
Q1 | – | Sell |
-12,357
| Closed | -$434K | – | 3446 |
|
|
2020
Q4 | $434K | Hold |
12,357
| – | – | ﹤0.01% | 3036 |
|
|
2020
Q3 | $389K | Hold |
12,357
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q2 | $375K | Sell |
12,357
-698
| -5% | -$21.2K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $361K | Buy |
+13,055
| New | +$361K | ﹤0.01% | 2703 |
|
|
2018
Q3 | – | Sell |
-81,995
| Closed | -$2.48M | – | 3334 |
|
|
2018
Q2 | $2.48M | Buy |
81,995
+45,175
| +123% | +$1.37M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.1M | Buy |
+36,820
| New | +$1.1M | ﹤0.01% | 2510 |
|
|
2017
Q3 | – | Sell |
-9,487
| Closed | -$277K | – | 3691 |
|
|
2017
Q2 | $277K | Buy |
+9,487
| New | +$277K | ﹤0.01% | 3114 |
|
|
2016
Q1 | – | Sell |
-24,246
| Closed | -$579K | – | 3750 |
|
|
2015
Q4 | $579K | Sell |
24,246
-224,970
| -90% | -$5.37M | ﹤0.01% | 3043 |
|
|
2015
Q3 | $5.68M | Buy |
249,216
+117,661
| +89% | +$2.68M | 0.01% | 1380 |
|
|
2015
Q2 | $3.08M | Buy |
131,555
+79,019
| +150% | +$1.85M | ﹤0.01% | 1988 |
|
|
2015
Q1 | $1.27M | Buy |
52,536
+4,786
| +10% | +$115K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $1.15M | Sell |
47,750
-1,777
| -4% | -$42.9K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $1.11M | Buy |
49,527
+2,165
| +5% | +$48.6K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $1.08M | Sell |
47,362
-23,190
| -33% | -$531K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $1.54M | Buy |
70,552
+30,560
| +76% | +$669K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $856K | Sell |
39,992
-7
| -0% | -$150 | ﹤0.01% | 2997 |
|
|
2013
Q3 | $802K | Sell |
39,999
-11,178
| -22% | -$224K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $996K | Buy |
+51,177
| New | +$996K | ﹤0.01% | 2440 |
|