Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $44.5M | Buy |
1,256,738
+191,543
| +18% | +$6.78M | 0.28% | 74 |
|
|
2019
Q3 | $35.8M | Buy |
1,065,195
+148,357
| +16% | +$4.98M | 0.25% | 95 |
|
|
2019
Q2 | $31M | Buy |
916,838
+306,555
| +50% | +$10.4M | 0.22% | 107 |
|
|
2019
Q1 | $19.8M | Buy |
610,283
+120,688
| +25% | +$3.92M | 0.15% | 150 |
|
|
2018
Q4 | $14.2M | Buy |
489,595
+19,473
| +4% | +$566K | 0.13% | 167 |
|
|
2018
Q3 | $14.9M | Buy |
470,122
+2,201
| +0.5% | +$69.6K | 0.12% | 165 |
|
|
2018
Q2 | $14M | Hold |
467,921
| – | – | 0.13% | 165 |
|
|
2018
Q1 | $14M | Buy |
467,921
+24,398
| +6% | +$728K | 0.13% | 165 |
|
|
2017
Q4 | $13.7M | Buy |
443,523
+31,856
| +8% | +$983K | 0.13% | 162 |
|
|
2017
Q3 | $12.2M | Buy |
411,667
+58,628
| +17% | +$1.74M | 0.13% | 159 |
|
|
2017
Q2 | $10.3M | Buy |
353,039
+61,400
| +21% | +$1.8M | 0.12% | 164 |
|
|
2017
Q1 | $8.45M | Buy |
291,639
+61,220
| +27% | +$1.77M | 0.11% | 175 |
|
|
2016
Q4 | $6.45M | Buy |
230,419
+76,236
| +49% | +$2.13M | 0.09% | 208 |
|
|
2016
Q3 | $4.17M | Buy |
154,183
+37,858
| +33% | +$1.02M | 0.06% | 282 |
|
|
2016
Q2 | $3.14M | Buy |
116,325
+51,113
| +78% | +$1.38M | 0.05% | 330 |
|
|
2016
Q1 | $1.68M | Buy |
65,212
+8,059
| +14% | +$207K | 0.03% | 489 |
|
|
2015
Q4 | $1.37M | Buy |
57,153
+4,968
| +10% | +$119K | 0.03% | 546 |
|
|
2015
Q3 | $1.19M | Sell |
52,185
-14,349
| -22% | -$327K | 0.02% | 567 |
|
|
2015
Q2 | $1.56M | Buy |
66,534
+467
| +0.7% | +$10.9K | 0.03% | 504 |
|
|
2015
Q1 | $1.59M | Buy |
66,067
+6,628
| +11% | +$160K | 0.03% | 492 |
|
|
2014
Q4 | $1.44M | Sell |
59,439
-13,667
| -19% | -$330K | 0.03% | 455 |
|
|
2014
Q3 | $1.64M | Buy |
73,106
+33,145
| +83% | +$744K | 0.04% | 343 |
|
|
2014
Q2 | $914K | Buy |
39,961
+1,357
| +4% | +$31K | 0.03% | 541 |
|
|
2014
Q1 | $845K | Sell |
38,604
-320
| -0.8% | -$7K | 0.02% | 522 |
|
|
2013
Q4 | $833K | Buy |
38,924
+21,170
| +119% | +$453K | 0.03% | 511 |
|
|
2013
Q3 | $356K | Buy |
17,754
+4,987
| +39% | +$100K | 0.01% | 792 |
|
|
2013
Q2 | $249K | Buy |
+12,767
| New | +$249K | 0.01% | 887 |
|