D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,065
| Closed | -$1.54M | – | 202 |
|
|
2020
Q3 | $1.54M | Buy |
49,065
+4,907
| +11% | +$154K | 0.62% | 32 |
|
|
2020
Q2 | $1.34M | Buy |
44,158
+180
| +0.4% | +$5.45K | 0.58% | 36 |
|
|
2020
Q1 | $1.22M | Sell |
43,978
-1,099
| -2% | -$30.4K | 0.61% | 34 |
|
|
2019
Q4 | $1.62M | Buy |
45,077
+759
| +2% | +$27.3K | 0.72% | 26 |
|
|
2019
Q3 | $1.55M | Buy |
44,318
+206
| +0.5% | +$7.18K | 0.72% | 28 |
|
|
2019
Q2 | $1.49M | Buy |
44,112
+9
| +0% | +$304 | 0.66% | 34 |
|
|
2019
Q1 | $1.43M | Sell |
44,103
-1,645
| -4% | -$53.4K | 0.61% | 40 |
|
|
2018
Q4 | $1.33M | Sell |
45,748
-13,832
| -23% | -$402K | 0.66% | 37 |
|
|
2018
Q3 | $1.89M | Buy |
59,580
+404
| +0.7% | +$12.8K | 0.83% | 22 |
|
|
2018
Q2 | $1.79M | Buy |
59,176
+21,016
| +55% | +$636K | 0.85% | 21 |
|
|
2018
Q1 | $1.14M | Buy |
+38,160
| New | +$1.14M | 0.6% | 50 |
|