Hayden Royal’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 |
-79,667
| Closed | -$2.21M | – | 190 |
|
|
2020
Q1 | $2.21M | Sell |
79,667
-24,657
| -24% | -$683K | 1.3% | 16 |
|
|
2019
Q4 | $3.84M | Buy |
104,324
+94,951
| +1,013% | +$3.49M | 1.94% | 7 |
|
|
2019
Q3 | $327K | Buy |
9,373
+545
| +6% | +$19K | 0.29% | 116 |
|
|
2019
Q2 | $301K | Buy |
+8,828
| New | +$301K | 0.32% | 101 |
|
|
2019
Q1 | – | Sell |
-8,526
| Closed | -$248K | – | 150 |
|
|
2018
Q4 | $248K | Buy |
+8,526
| New | +$248K | 0.13% | 161 |
|