Lucia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.02M | Sell |
95,971
-7,694
| -7% | -$242K | 0.71% | 28 |
|
|
2020
Q2 | $3.14M | Buy |
103,665
+32,228
| +45% | +$977K | 0.83% | 25 |
|
|
2020
Q1 | $1.98M | Buy |
71,437
+60,209
| +536% | +$1.67M | 0.65% | 28 |
|
|
2019
Q4 | $405K | Buy |
11,228
+1,060
| +10% | +$38.2K | 0.12% | 98 |
|
|
2019
Q3 | $355K | Sell |
10,168
-273
| -3% | -$9.53K | 0.12% | 94 |
|
|
2019
Q2 | $352K | Sell |
10,441
-1,332
| -11% | -$44.9K | 0.12% | 93 |
|
|
2019
Q1 | $382K | Buy |
11,773
+4,920
| +72% | +$160K | 0.13% | 100 |
|
|
2018
Q4 | $199K | Sell |
6,853
-16,331
| -70% | -$474K | 0.09% | 112 |
|
|
2018
Q3 | $734K | Sell |
23,184
-6,928
| -23% | -$219K | 0.23% | 92 |
|
|
2018
Q2 | $912K | Sell |
30,112
-182,628
| -86% | -$5.53M | 0.4% | 61 |
|
|
2018
Q1 | $6.36M | Buy |
212,740
+191,433
| +898% | +$5.72M | 2.06% | 8 |
|
|
2017
Q4 | $658K | Buy |
+21,307
| New | +$658K | 0.29% | 67 |
|