Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,665
| Closed | -$288K | – | 42 |
|
|
2017
Q3 | $288K | Buy |
9,665
+25
| +0.3% | +$745 | 0.25% | 87 |
|
|
2017
Q2 | $282K | Sell |
9,640
-1,391
| -13% | -$40.7K | 0.21% | 116 |
|
|
2017
Q1 | $320K | Buy |
11,031
+35
| +0.3% | +$1.02K | 0.27% | 103 |
|
|
2016
Q4 | $308K | Buy |
10,996
+43
| +0.4% | +$1.2K | 0.27% | 106 |
|
|
2016
Q3 | $296K | Buy |
10,953
+2,427
| +28% | +$65.6K | 0.3% | 96 |
|
|
2016
Q2 | $229K | Buy |
+8,526
| New | +$229K | 0.21% | 129 |
|