Lee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-371
| Closed | -$12K | – | 502 |
|
|
2020
Q3 | $12K | Hold |
371
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $11K | Hold |
371
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $10K | Hold |
371
| – | – | ﹤0.01% | 294 |
|
|
2019
Q4 | $13K | Hold |
371
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $13K | Hold |
371
| – | – | ﹤0.01% | 301 |
|
|
2019
Q2 | $13K | Hold |
371
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $12K | Buy |
+371
| New | +$12K | ﹤0.01% | 310 |
|
|
2018
Q2 | – | Sell |
-3,226
| Closed | -$96K | – | 801 |
|
|
2018
Q1 | $96K | Buy |
+3,226
| New | +$96K | 0.02% | 210 |
|