Exencial Wealth Advisors’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 |
-12,041
| Closed | -$358K | – | 184 |
|
|
2017
Q3 | $358K | Hold |
12,041
| – | – | 0.12% | 129 |
|
|
2017
Q2 | $352K | Hold |
12,041
| – | – | 0.14% | 110 |
|
|
2017
Q1 | $347K | Sell |
12,041
-2,572
| -18% | -$74.1K | 0.15% | 104 |
|
|
2016
Q4 | $410K | Hold |
14,613
| – | – | 0.17% | 110 |
|
|
2016
Q3 | $389K | Sell |
14,613
-4,816
| -25% | -$128K | 0.17% | 109 |
|
|
2016
Q2 | $524K | Hold |
19,429
| – | – | 0.24% | 91 |
|
|
2016
Q1 | $500K | Hold |
19,429
| – | – | 0.24% | 88 |
|
|
2015
Q4 | $446K | Sell |
19,429
-2,307
| -11% | -$53K | 0.22% | 87 |
|
|
2015
Q3 | $495K | Sell |
21,736
-11,546
| -35% | -$263K | 0.24% | 88 |
|
|
2015
Q2 | $786K | Sell |
33,282
-6,235
| -16% | -$147K | 0.5% | 55 |
|
|
2015
Q1 | $964K | Hold |
39,517
| – | – | 0.4% | 69 |
|
|
2014
Q4 | $950K | Hold |
39,517
| – | – | 0.42% | 68 |
|
|
2014
Q3 | $888K | Hold |
39,517
| – | – | 0.39% | 72 |
|
|
2014
Q2 | $901K | Buy |
39,517
+55
| +0.1% | +$1.25K | 0.38% | 74 |
|
|
2014
Q1 | $870K | Buy |
39,462
+77
| +0.2% | +$1.7K | 0.36% | 79 |
|
|
2013
Q4 | $841K | Buy |
39,385
+54
| +0.1% | +$1.15K | 0.38% | 72 |
|
|
2013
Q3 | $826K | Buy |
39,331
+54
| +0.1% | +$1.13K | 0.39% | 74 |
|
|
2013
Q2 | $806K | Buy |
+39,277
| New | +$806K | 0.4% | 74 |
|