Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,056
| Closed | -$1.2M | – | 46 |
|
|
2018
Q3 | $1.2M | Sell |
38,056
-394
| -1% | -$12.5K | 0.72% | 51 |
|
|
2018
Q2 | $1.16M | Buy |
38,450
+50
| +0.1% | +$1.51K | 0.71% | 52 |
|
|
2018
Q1 | $1.15M | Sell |
38,400
-4,777
| -11% | -$143K | 0.76% | 45 |
|
|
2017
Q4 | $1.33M | Buy |
43,177
+610
| +1% | +$18.8K | 0.88% | 34 |
|
|
2017
Q3 | $1.27M | Sell |
42,567
-1,455
| -3% | -$43.3K | 0.88% | 36 |
|
|
2017
Q2 | $1.29M | Buy |
44,022
+1,859
| +4% | +$54.4K | 0.93% | 34 |
|
|
2017
Q1 | $1.22M | Buy |
42,163
+6,733
| +19% | +$195K | 0.93% | 33 |
|
|
2016
Q4 | $993K | Buy |
35,430
+14,546
| +70% | +$408K | 0.8% | 42 |
|
|
2016
Q3 | $564K | Buy |
20,884
+4,200
| +25% | +$113K | 0.48% | 82 |
|
|
2016
Q2 | $450K | Sell |
16,684
-446
| -3% | -$12K | 0.39% | 92 |
|
|
2016
Q1 | $441K | Buy |
17,130
+584
| +4% | +$15K | 0.38% | 94 |
|
|
2015
Q4 | $395K | Buy |
16,546
+22
| +0.1% | +$525 | 0.35% | 94 |
|
|
2015
Q3 | $377K | Buy |
16,524
+4,641
| +39% | +$106K | 0.39% | 86 |
|
|
2015
Q2 | $278K | Sell |
11,883
-539
| -4% | -$12.6K | 0.26% | 119 |
|
|
2015
Q1 | $300K | Buy |
12,422
+317
| +3% | +$7.66K | 0.3% | 113 |
|
|
2014
Q4 | $292K | Buy |
+12,105
| New | +$292K | 0.31% | 112 |
|