Kessler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$44K | – | 120 |
|
|
2018
Q3 | $44K | Buy |
+1,375
| New | +$44K | 0.05% | 96 |
|
|
2017
Q2 | – | Sell |
-860
| Closed | -$25K | – | 98 |
|
|
2017
Q1 | $25K | Buy |
+860
| New | +$25K | 0.03% | 65 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$18K | – | 97 |
|
|
2015
Q4 | $18K | Buy |
750
+325
| +76% | +$7.8K | 0.03% | 69 |
|
|
2015
Q3 | $10K | Sell |
425
-355
| -46% | -$8.35K | 0.02% | 69 |
|
|
2015
Q2 | $18K | Buy |
+780
| New | +$18K | 0.03% | 72 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$6K | – | 124 |
|
|
2014
Q3 | $6K | Buy |
+250
| New | +$6K | 0.01% | 97 |
|
|
2013
Q4 | – | Sell |
-71,071
| Closed | -$1.43M | – | 134 |
|
|
2013
Q3 | $1.43M | Buy |
+71,071
| New | +$1.43M | 3.9% | 6 |
|