First Midwest Bank Trust Division’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$373K Hold
2021
Q1
$357K Hold
2020
Q4
$330K Buy
2020
Q3
$288K Hold
2020
Q2
$277K Hold
2020
Q1
$253K Hold
2019
Q4
$329K Hold
2019
Q3
$319K Hold
2019
Q2
$308K Hold
2019
Q1
$297K Sell
2018
Q4
$272K Buy
2018
Q3
$289K Hold
2018
Q2
$277K Hold
2018
Q1
$273K Hold
2017
Q4
$282K Hold
2017
Q3
$272K Buy