Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-828
| Closed | -$22K | – | 732 |
|
|
2016
Q3 | $22K | Buy |
828
+9
| +1% | +$239 | 0.01% | 426 |
|
|
2016
Q2 | $22K | Buy |
819
+4
| +0.5% | +$107 | 0.01% | 424 |
|
|
2016
Q1 | $21K | Buy |
815
+5
| +0.6% | +$129 | 0.01% | 382 |
|
|
2015
Q4 | $19K | Buy |
810
+5
| +0.6% | +$117 | 0.02% | 208 |
|
|
2015
Q3 | $18K | Buy |
+805
| New | +$18K | 0.01% | 312 |
|