Ledyard National Bank’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
Q1 | – | Sell |
-522
| Closed | -$15K | – | 401 |
|
|
2018
Q4 | $15K | Hold |
522
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $17K | Hold |
522
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $16K | Hold |
522
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $16K | Hold |
522
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $16K | Hold |
522
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $16K | Hold |
522
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $15K | Hold |
522
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $15K | Hold |
522
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $15K | Hold |
522
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $14K | Buy |
+522
| New | +$14K | ﹤0.01% | 453 |
|