FAAS
First Allied Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $19.2M | Sell |
610,526
-253,086
| -29% | -$7.96M | 0.65% | 21 |
|
|
2020
Q2 | $26.2M | Buy |
863,612
+77,048
| +10% | +$2.34M | 0.97% | 12 |
|
|
2020
Q1 | $21.8M | Sell |
786,564
-54,533
| -6% | -$1.51M | 0.94% | 16 |
|
|
2019
Q4 | $30.3M | Buy |
841,097
+300,610
| +56% | +$10.8M | 1.02% | 11 |
|
|
2019
Q3 | $18.9M | Buy |
540,487
+111,079
| +26% | +$3.88M | 0.67% | 16 |
|
|
2019
Q2 | $14.5M | Buy |
429,408
+38,866
| +10% | +$1.31M | 0.5% | 36 |
|
|
2019
Q1 | $12.7M | Buy |
390,542
+67,687
| +21% | +$2.2M | 0.43% | 42 |
|
|
2018
Q4 | $9.41M | Buy |
322,855
+53,672
| +20% | +$1.56M | 0.37% | 56 |
|
|
2018
Q3 | $8.48M | Sell |
269,183
-80,838
| -23% | -$2.55M | 0.29% | 73 |
|
|
2018
Q2 | $10.6M | Sell |
350,021
-61,582
| -15% | -$1.86M | 0.4% | 46 |
|
|
2018
Q1 | $12.3M | Buy |
411,603
+12,916
| +3% | +$386K | 0.47% | 35 |
|
|
2017
Q4 | $12.3M | Buy |
398,687
+58,153
| +17% | +$1.79M | 0.49% | 31 |
|
|
2017
Q3 | $10.1M | Buy |
340,534
+9,489
| +3% | +$282K | 0.44% | 45 |
|
|
2017
Q2 | $9.69M | Buy |
331,045
+155,637
| +89% | +$4.56M | 0.43% | 47 |
|
|
2017
Q1 | $5.09M | Sell |
175,408
-21,472
| -11% | -$623K | 0.26% | 95 |
|
|
2016
Q4 | $5.52M | Buy |
196,880
+7,505
| +4% | +$210K | 0.28% | 92 |
|
|
2016
Q3 | $5.11M | Buy |
189,375
+38,644
| +26% | +$1.04M | 0.27% | 96 |
|
|
2016
Q2 | $4.07M | Buy |
150,731
+8,676
| +6% | +$234K | 0.23% | 108 |
|
|
2016
Q1 | $3.65M | Buy |
142,055
+89,471
| +170% | +$2.3M | 0.2% | 120 |
|
|
2015
Q4 | $1.26M | Sell |
52,584
-68,408
| -57% | -$1.63M | 0.07% | 319 |
|
|
2015
Q3 | $2.76M | Sell |
120,992
-45,337
| -27% | -$1.03M | 0.15% | 158 |
|
|
2015
Q2 | $3.89M | Buy |
166,329
+11,419
| +7% | +$267K | 0.17% | 147 |
|
|
2015
Q1 | $3.73M | Buy |
154,910
+17,325
| +13% | +$417K | 0.25% | 97 |
|
|
2014
Q4 | $3.32M | Buy |
137,585
+35,648
| +35% | +$861K | 0.24% | 94 |
|
|
2014
Q3 | $2.29M | Buy |
101,937
+76,814
| +306% | +$1.72M | 0.18% | 124 |
|
|
2014
Q2 | $573K | Buy |
25,123
+9,286
| +59% | +$212K | 0.04% | 479 |
|
|
2014
Q1 | $347K | Sell |
15,837
-1,517
| -9% | -$33.2K | 0.03% | 654 |
|
|
2013
Q4 | $370K | Buy |
17,354
+2,655
| +18% | +$56.6K | 0.03% | 596 |
|
|
2013
Q3 | $295K | Sell |
14,699
-1,434
| -9% | -$28.8K | 0.02% | 729 |
|
|
2013
Q2 | $317K | Buy |
+16,133
| New | +$317K | 0.03% | 651 |
|