Jackson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,656
| Closed | -$750K | – | 120 |
|
|
2019
Q4 | $750K | Sell |
20,656
-288
| -1% | -$10.5K | 0.12% | 124 |
|
|
2019
Q3 | $720K | Sell |
20,944
-1,946
| -9% | -$66.9K | 0.15% | 105 |
|
|
2019
Q2 | $783K | Sell |
22,890
-3,513
| -13% | -$120K | 0.17% | 83 |
|
|
2019
Q1 | $857K | Sell |
26,403
-1,627
| -6% | -$52.8K | 0.21% | 78 |
|
|
2018
Q4 | $801K | Buy |
+28,030
| New | +$801K | 0.24% | 73 |
|