Genesee Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,940
| Closed | -$4.01M | – | 76 |
|
|
2020
Q1 | $4.01M | Sell |
144,940
-7,345
| -5% | -$203K | 3.84% | 6 |
|
|
2019
Q4 | $5.49M | Buy |
152,285
+2,587
| +2% | +$93.2K | 4.67% | 6 |
|
|
2019
Q3 | $5.22M | Buy |
149,698
+950
| +0.6% | +$33.1K | 4.83% | 4 |
|
|
2019
Q2 | $5.02M | Buy |
148,748
+15,331
| +11% | +$517K | 5.06% | 3 |
|
|
2019
Q1 | $4.33M | Buy |
133,417
+545
| +0.4% | +$17.7K | 5.21% | 3 |
|
|
2018
Q4 | $3.86M | Buy |
+132,872
| New | +$3.86M | 6.32% | 3 |
|