Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$6K | – | 602 |
|
|
2017
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 564 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 532 |
|