Investment Centers of America’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 |
-209,566
| Closed | -$6.24M | – | 161 |
|
|
2017
Q3 | $6.24M | Sell |
209,566
-52,609
| -20% | -$1.57M | 0.46% | 50 |
|
|
2017
Q2 | $7.67M | Buy |
262,175
+3,892
| +2% | +$114K | 0.58% | 39 |
|
|
2017
Q1 | $7.49M | Buy |
258,283
+9,022
| +4% | +$261K | 0.58% | 43 |
|
|
2016
Q4 | $6.98M | Buy |
249,261
+2,233
| +0.9% | +$62.6K | 0.6% | 43 |
|
|
2016
Q3 | $6.67M | Buy |
247,028
+43,476
| +21% | +$1.17M | 0.69% | 35 |
|
|
2016
Q2 | $5.49M | Buy |
203,552
+58,070
| +40% | +$1.56M | 0.62% | 43 |
|
|
2016
Q1 | $3.75M | Buy |
145,482
+22,958
| +19% | +$591K | 0.42% | 64 |
|
|
2015
Q4 | $2.92M | Buy |
122,524
+23,748
| +24% | +$566K | 0.38% | 66 |
|
|
2015
Q3 | $2.25M | Sell |
98,776
-34,393
| -26% | -$785K | 0.34% | 77 |
|
|
2015
Q2 | $3.11M | Sell |
133,169
-6,571
| -5% | -$154K | 0.47% | 53 |
|
|
2015
Q1 | $3.37M | Buy |
139,740
+6,996
| +5% | +$169K | 0.5% | 52 |
|
|
2014
Q4 | $3.21M | Buy |
132,744
+30,048
| +29% | +$726K | 0.69% | 28 |
|
|
2014
Q3 | $2.31M | Buy |
102,696
+15,378
| +18% | +$346K | 0.41% | 64 |
|
|
2014
Q2 | $2M | Buy |
87,318
+9,180
| +12% | +$211K | 0.46% | 61 |
|
|
2014
Q1 | $1.57M | Buy |
78,138
+32,211
| +70% | +$647K | 0.33% | 87 |
|
|
2013
Q4 | $922K | Sell |
45,927
-32,211
| -41% | -$647K | 0.44% | 60 |
|
|
2013
Q3 | $1.57M | Buy |
78,138
+24,288
| +45% | +$488K | 0.32% | 88 |
|
|
2013
Q2 | $1.05M | Buy |
+53,850
| New | +$1.05M | 0.29% | 99 |
|