Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105
| Closed | -$4K | – | 742 |
|
|
2021
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $4K | Buy |
105
+1
| +1% | +$38 | ﹤0.01% | 1188 |
|
|
2021
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $4K | Sell |
104
-1,473
| -93% | -$56.7K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $50K | Buy |
1,577
+9
| +0.6% | +$285 | 0.01% | 501 |
|
|
2020
Q2 | $48K | Buy |
1,568
+12
| +0.8% | +$367 | 0.01% | 478 |
|
|
2020
Q1 | $43K | Sell |
1,556
-607
| -28% | -$16.8K | 0.01% | 448 |
|
|
2019
Q4 | $78K | Buy |
2,163
+12
| +0.6% | +$433 | 0.01% | 387 |
|
|
2019
Q3 | $75K | Buy |
2,151
+724
| +51% | +$25.2K | 0.01% | 386 |
|
|
2019
Q2 | $48K | Buy |
1,427
+6
| +0.4% | +$202 | 0.01% | 459 |
|
|
2019
Q1 | $46K | Buy |
1,421
+7
| +0.5% | +$227 | 0.01% | 423 |
|
|
2018
Q4 | $41K | Buy |
1,414
+11
| +0.8% | +$319 | 0.01% | 417 |
|
|
2018
Q3 | $44K | Buy |
1,403
+7
| +0.5% | +$220 | 0.01% | 434 |
|
|
2018
Q2 | $42K | Buy |
1,396
+1,009
| +261% | +$30.4K | 0.01% | 437 |
|
|
2018
Q1 | $11K | Buy |
387
+2
| +0.5% | +$57 | ﹤0.01% | 671 |
|
|
2017
Q4 | $12K | Hold |
385
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $11K | Hold |
385
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $11K | Buy |
+385
| New | +$11K | ﹤0.01% | 553 |
|