Fairhaven Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-228,493
| Closed | -$8.01M | – | 117 |
|
|
2020
Q4 | $8.01M | Buy |
228,493
+8,826
| +4% | +$310K | 3.53% | 9 |
|
|
2020
Q3 | $6.91M | Buy |
219,667
+13,309
| +6% | +$419K | 4.09% | 8 |
|
|
2020
Q2 | $6.26M | Buy |
206,358
+20,430
| +11% | +$619K | 4.12% | 7 |
|
|
2020
Q1 | $5.15M | Buy |
185,928
+77,129
| +71% | +$2.13M | 4.67% | 7 |
|
|
2019
Q4 | $3.92M | Buy |
+108,799
| New | +$3.92M | 3.26% | 9 |
|