IH
IFC Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-198,792
| Closed | -$6.13M | – | 138 |
|
|
2017
Q4 | $6.13M | Buy |
198,792
+59,206
| +42% | +$1.83M | 0.42% | 37 |
|
|
2017
Q3 | $4.16M | Sell |
139,586
-22,261
| -14% | -$663K | 0.29% | 51 |
|
|
2017
Q2 | $4.73M | Sell |
161,847
-23,790
| -13% | -$695K | 0.36% | 42 |
|
|
2017
Q1 | $5.38M | Buy |
185,637
+45,031
| +32% | +$1.31M | 0.47% | 35 |
|
|
2016
Q4 | $3.95M | Sell |
140,606
-1,760
| -1% | -$49.4K | 0.39% | 41 |
|
|
2016
Q3 | $3.84M | Buy |
142,366
+16,814
| +13% | +$454K | 0.4% | 46 |
|
|
2016
Q2 | $3.38M | Buy |
125,552
+71,857
| +134% | +$1.94M | 0.38% | 55 |
|
|
2016
Q1 | $1.38M | Buy |
53,695
+28,014
| +109% | +$722K | 0.17% | 90 |
|
|
2015
Q4 | $612K | Buy |
25,681
+218
| +0.9% | +$5.2K | 0.08% | 181 |
|
|
2015
Q3 | $580K | Buy |
25,463
+1,781
| +8% | +$40.6K | 0.09% | 164 |
|
|
2015
Q2 | $565K | Sell |
23,682
-3,017
| -11% | -$72K | 0.08% | 189 |
|
|
2015
Q1 | $640K | Buy |
26,699
+2,584
| +11% | +$61.9K | 0.1% | 171 |
|
|
2014
Q4 | $593K | Buy |
24,115
+1,242
| +5% | +$30.5K | 0.1% | 178 |
|
|
2014
Q3 | $513K | Buy |
22,873
+1,724
| +8% | +$38.7K | 0.09% | 179 |
|
|
2014
Q2 | $486K | Buy |
21,149
+3,212
| +18% | +$73.8K | 0.09% | 185 |
|
|
2014
Q1 | $388K | Buy |
17,937
+6,255
| +54% | +$135K | 0.08% | 192 |
|
|
2013
Q4 | $247K | Buy |
+11,682
| New | +$247K | 0.05% | 279 |
|