Deutsche Bank’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
Q3 | – | Sell |
-65
| Closed | -$2K | – | 4242 |
|
|
2020
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 4100 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | – | – | 4660 |
|
|
2019
Q2 | $0 | Sell |
24
-190
| -89% | – | ﹤0.01% | 4865 |
|
|
2019
Q1 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 4611 |
|
|
2018
Q4 | – | Sell |
-1,888
| Closed | -$60K | – | 4716 |
|
|
2018
Q3 | $60K | Sell |
1,888
-729
| -28% | -$23.2K | ﹤0.01% | 4429 |
|
|
2018
Q2 | $79K | Sell |
2,617
-1,481
| -36% | -$44.7K | ﹤0.01% | 4418 |
|
|
2018
Q1 | $122K | Buy |
+4,098
| New | +$122K | ﹤0.01% | 4254 |
|
|
2015
Q1 | – | Sell |
-29,480
| Closed | -$711K | – | 4826 |
|
|
2014
Q4 | $711K | Buy |
29,480
+5,984
| +25% | +$144K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $527K | Sell |
23,496
-21,093
| -47% | -$473K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $1.02M | Buy |
44,589
+5,119
| +13% | +$117K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $863K | Sell |
39,470
-351
| -0.9% | -$7.68K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $851K | Sell |
39,821
-751
| -2% | -$16K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $812K | Buy |
40,572
+6,844
| +20% | +$137K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $655K | Buy |
+33,728
| New | +$655K | ﹤0.01% | 2988 |
|