Institutional & Family Asset Management’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
Q4 | – | Sell |
-15
| Closed | -$1K | – | 865 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $1K | Sell |
15
-46,745
| -100% | -$3.12M | ﹤0.01% | 796 |
|
|
2019
Q1 | $1.52M | Hold |
46,760
| – | – | 0.32% | 80 |
|
|
2018
Q4 | $1.36M | Buy |
+46,760
| New | +$1.36M | 0.3% | 80 |
|
|
2018
Q2 | – | Sell |
-1,030
| Closed | -$31K | – | 850 |
|
|
2018
Q1 | $31K | Buy |
+1,030
| New | +$31K | 0.01% | 366 |
|