Investors Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,804
| Closed | -$293K | – | 69 |
|
|
2021
Q4 | $293K | Buy |
6,804
+162
| +2% | +$6.98K | 0.14% | 162 |
|
|
2021
Q3 | $260K | Sell |
6,642
-465
| -7% | -$18.2K | 0.14% | 165 |
|
|
2021
Q2 | $283K | Buy |
7,107
+50
| +0.7% | +$1.99K | 0.15% | 160 |
|
|
2021
Q1 | $268K | Sell |
7,057
-11,163
| -61% | -$424K | 0.16% | 146 |
|
|
2020
Q4 | $639K | Buy |
18,220
+708
| +4% | +$24.8K | 0.42% | 69 |
|
|
2020
Q3 | $551K | Sell |
17,512
-64
| -0.4% | -$2.01K | 0.41% | 72 |
|
|
2020
Q2 | $533K | Buy |
+17,576
| New | +$533K | 0.44% | 69 |
|
|
2020
Q1 | – | Sell |
-19,504
| Closed | -$703K | – | 133 |
|
|
2019
Q4 | $703K | Buy |
+19,504
| New | +$703K | 0.57% | 49 |
|