FMA Advisory’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
Q2 | – | Sell |
-18,038
| Closed | -$685K | – | 141 |
|
|
2021
Q1 | $685K | Sell |
18,038
-817
| -4% | -$31K | 0.21% | 114 |
|
|
2020
Q4 | $661K | Sell |
18,855
-787
| -4% | -$27.6K | 0.22% | 112 |
|
|
2020
Q3 | $618K | Sell |
19,642
-887
| -4% | -$27.9K | 0.25% | 106 |
|
|
2020
Q2 | $622K | Buy |
20,529
+89
| +0.4% | +$2.7K | 0.28% | 95 |
|
|
2020
Q1 | $566K | Sell |
20,440
-311
| -1% | -$8.61K | 0.31% | 91 |
|
|
2019
Q4 | $748K | Buy |
20,751
+422
| +2% | +$15.2K | 0.3% | 86 |
|
|
2019
Q3 | $709K | Buy |
+20,329
| New | +$709K | 0.31% | 89 |
|