M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,428
| Closed | -$1.12M | – | 472 |
|
|
2022
Q1 | $1.12M | Buy |
+26,428
| New | +$1.12M | 0.08% | 169 |
|
|
2021
Q2 | $1.15M | Sell |
28,960
-678
| -2% | -$27K | 0.11% | 139 |
|
|
2021
Q1 | $1.13M | Sell |
29,638
-260
| -0.9% | -$9.88K | 0.1% | 182 |
|
|
2020
Q4 | $1.05M | Sell |
29,898
-400
| -1% | -$14K | 0.13% | 122 |
|
|
2020
Q3 | $953K | Sell |
30,298
-1,369
| -4% | -$43.1K | 0.15% | 112 |
|
|
2020
Q2 | $960K | Sell |
31,667
-20
| -0.1% | -$606 | 0.17% | 114 |
|
|
2020
Q1 | $877K | Buy |
31,687
+2,889
| +10% | +$80K | 0.13% | 153 |
|
|
2019
Q4 | $1.04M | Buy |
28,798
+1,882
| +7% | +$67.8K | 0.3% | 88 |
|
|
2019
Q3 | $939K | Sell |
26,916
-4,264
| -14% | -$149K | 0.29% | 88 |
|
|
2019
Q2 | $1.05M | Buy |
31,180
+3,639
| +13% | +$123K | 0.36% | 78 |
|
|
2019
Q1 | $894K | Sell |
27,541
-18,996
| -41% | -$617K | 0.21% | 122 |
|
|
2018
Q4 | $1.35M | Buy |
46,537
+1,719
| +4% | +$50K | 0.42% | 61 |
|
|
2018
Q3 | $1.42M | Sell |
44,818
-772
| -2% | -$24.4K | 0.37% | 67 |
|
|
2018
Q2 | $1.38M | Sell |
45,590
-78,990
| -63% | -$2.39M | 0.38% | 69 |
|
|
2018
Q1 | $3.72M | Sell |
124,580
-8,335
| -6% | -$249K | 1.14% | 13 |
|
|
2017
Q4 | $4.1M | Buy |
132,915
+1,620
| +1% | +$50K | 1.24% | 11 |
|
|
2017
Q3 | $3.91M | Buy |
131,295
+5,051
| +4% | +$150K | 1.23% | 12 |
|
|
2017
Q2 | $3.69M | Buy |
126,244
+86,058
| +214% | +$2.52M | 1.26% | 13 |
|
|
2017
Q1 | $1.17M | Sell |
40,186
-21,592
| -35% | -$626K | 0.45% | 57 |
|
|
2016
Q4 | $1.73M | Buy |
+61,778
| New | +$1.73M | 0.6% | 32 |
|