LFG
LifePlan Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.11M | Sell |
98,949
-45
| -0% | -$1.42K | 1.34% | 20 |
|
|
2020
Q2 | $3M | Sell |
98,994
-4,793
| -5% | -$145K | 1.37% | 19 |
|
|
2020
Q1 | $2.87M | Sell |
103,787
-204
| -0.2% | -$5.65K | 1.56% | 18 |
|
|
2019
Q4 | $3.75M | Sell |
103,991
-189
| -0.2% | -$6.81K | 1.67% | 17 |
|
|
2019
Q3 | $3.63M | Sell |
104,180
-1,491
| -1% | -$52K | 1.71% | 18 |
|
|
2019
Q2 | $3.57M | Buy |
105,671
+2,019
| +2% | +$68.1K | 1.72% | 18 |
|
|
2019
Q1 | $3.37M | Buy |
103,652
+10,069
| +11% | +$327K | 1.79% | 17 |
|
|
2018
Q4 | $2.72M | Buy |
93,583
+2,677
| +3% | +$77.8K | 1.7% | 19 |
|
|
2018
Q3 | $2.88M | Buy |
90,906
+1,083
| +1% | +$34.3K | 1.56% | 21 |
|
|
2018
Q2 | $2.72M | Buy |
89,823
+4,978
| +6% | +$151K | 1.52% | 22 |
|
|
2018
Q1 | $2.54M | Sell |
84,845
-1,892
| -2% | -$56.6K | 1.48% | 23 |
|
|
2017
Q4 | $2.58M | Hold |
86,737
| – | – | 1.64% | 25 |
|
|
2017
Q3 | $2.58M | Buy |
86,737
+3,101
| +4% | +$92.2K | 1.64% | 25 |
|
|
2017
Q2 | $2.45M | Buy |
83,636
+1,716
| +2% | +$50.2K | 1.68% | 23 |
|
|
2017
Q1 | $2.38M | Buy |
81,920
+12,965
| +19% | +$376K | 1.65% | 25 |
|
|
2016
Q4 | $1.93M | Buy |
68,955
+4,824
| +8% | +$135K | 1.36% | 24 |
|
|
2016
Q3 | $1.73M | Buy |
64,131
+7,823
| +14% | +$211K | 1.19% | 33 |
|
|
2016
Q2 | $1.52M | Buy |
56,308
+3,662
| +7% | +$98.7K | 1.04% | 33 |
|
|
2016
Q1 | $1.36M | Sell |
52,646
-283
| -0.5% | -$7.28K | 0.96% | 34 |
|
|
2015
Q4 | $1.26M | Buy |
52,929
+3,078
| +6% | +$73.5K | 0.9% | 31 |
|
|
2015
Q3 | $1.14M | Sell |
49,851
-811
| -2% | -$18.5K | 0.83% | 32 |
|
|
2015
Q2 | $1.18M | Buy |
50,662
+3,674
| +8% | +$85.9K | 0.79% | 37 |
|
|
2015
Q1 | $1.13M | Sell |
46,988
-350
| -0.7% | -$8.43K | 0.75% | 26 |
|
|
2014
Q4 | $1.14M | Sell |
47,338
-145
| -0.3% | -$3.5K | 0.76% | 28 |
|
|
2014
Q3 | $1.07M | Sell |
47,483
-27
| -0.1% | -$606 | 0.9% | 26 |
|
|
2014
Q2 | $1.09M | Buy |
47,510
+3,687
| +8% | +$84.4K | 0.77% | 24 |
|
|
2014
Q1 | $959K | Buy |
43,823
+12,027
| +38% | +$263K | 0.76% | 24 |
|
|
2013
Q4 | $680K | Hold |
31,796
| – | – | 0.46% | 31 |
|
|
2013
Q3 | $638K | Buy |
+31,796
| New | +$638K | 0.52% | 26 |
|