JOYN Advisors’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 | $740K | Buy |
26,749
+5,723
| +27% | +$158K | 0.25% | 32 |
|
|
2019
Q4 | $758K | Hold |
21,026
| – | – | 0.16% | 35 |
|
|
2019
Q3 | $733K | Sell |
21,026
-345
| -2% | -$12K | 0.16% | 37 |
|
|
2019
Q2 | $703K | Buy |
+21,371
| New | +$703K | 0.16% | 44 |
|
|
2019
Q1 | – | Sell |
-277
| Closed | -$8K | – | 587 |
|
|
2018
Q4 | $8K | Hold |
277
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $9K | Buy |
+277
| New | +$9K | ﹤0.01% | 988 |
|