Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,474
| Closed | -$210K | – | 503 |
|
|
2019
Q1 | $210K | Buy |
+6,474
| New | +$210K | 0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-27,018
| Closed | -$855K | – | 388 |
|
|
2018
Q3 | $855K | Buy |
27,018
+10,706
| +66% | +$339K | 0.03% | 301 |
|
|
2018
Q2 | $494K | Buy |
16,312
+866
| +6% | +$26.2K | 0.02% | 374 |
|
|
2018
Q1 | $462K | Sell |
15,446
-1,322
| -8% | -$39.5K | 0.02% | 363 |
|
|
2017
Q4 | $517K | Buy |
16,768
+2,009
| +14% | +$61.9K | 0.02% | 338 |
|
|
2017
Q3 | $439K | Buy |
+14,759
| New | +$439K | 0.02% | 341 |
|