First Midwest Bank Trust Division’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
Q3 | – | Sell |
-9,403
| Closed | -$373K | – | 374 |
|
|
2021
Q2 | $373K | Hold |
9,403
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $357K | Hold |
9,403
| – | – | 0.05% | 301 |
|
|
2020
Q4 | $330K | Buy |
9,403
+263
| +3% | +$9.23K | 0.05% | 295 |
|
|
2020
Q3 | $288K | Hold |
9,140
| – | – | 0.05% | 302 |
|
|
2020
Q2 | $277K | Hold |
9,140
| – | – | 0.05% | 297 |
|
|
2020
Q1 | $253K | Hold |
9,140
| – | – | 0.05% | 295 |
|
|
2019
Q4 | $329K | Hold |
9,140
| – | – | 0.04% | 302 |
|
|
2019
Q3 | $319K | Hold |
9,140
| – | – | 0.05% | 309 |
|
|
2019
Q2 | $308K | Hold |
9,140
| – | – | 0.04% | 319 |
|
|
2019
Q1 | $297K | Sell |
9,140
-200
| -2% | -$6.5K | 0.04% | 333 |
|
|
2018
Q4 | $272K | Buy |
9,340
+200
| +2% | +$5.82K | 0.04% | 316 |
|
|
2018
Q3 | $289K | Hold |
9,140
| – | – | 0.04% | 364 |
|
|
2018
Q2 | $277K | Hold |
9,140
| – | – | 0.04% | 377 |
|
|
2018
Q1 | $273K | Hold |
9,140
| – | – | 0.04% | 383 |
|
|
2017
Q4 | $282K | Hold |
9,140
| – | – | 0.04% | 392 |
|
|
2017
Q3 | $272K | Buy |
+9,140
| New | +$272K | 0.03% | 398 |
|