M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,555
| Closed | -$370K | – | 1533 |
|
|
2020
Q4 | $370K | Sell |
10,555
-1,590
| -13% | -$55.7K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $382K | Buy |
12,145
+1,812
| +18% | +$57K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $313K | Buy |
10,333
+2,553
| +33% | +$77.3K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $215K | Buy |
7,780
+157
| +2% | +$4.34K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $275K | Sell |
7,623
-18
| -0.2% | -$649 | ﹤0.01% | 1127 |
|
|
2019
Q3 | $266K | Sell |
7,641
-1,163
| -13% | -$40.5K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $297K | Buy |
8,804
+824
| +10% | +$27.8K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $259K | Sell |
7,980
-5,584
| -41% | -$181K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $395K | Buy |
13,564
+434
| +3% | +$12.6K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $415K | Sell |
13,130
-1,167
| -8% | -$36.9K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $433K | Sell |
14,297
-3,809
| -21% | -$115K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $541K | Sell |
18,106
-1,741
| -9% | -$52K | ﹤0.01% | 965 |
|
|
2017
Q4 | $613K | Buy |
19,847
+10,482
| +112% | +$324K | ﹤0.01% | 929 |
|
|
2017
Q3 | $279K | Sell |
9,365
-47
| -0.5% | -$1.4K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $275K | Hold |
9,412
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $273K | Sell |
9,412
-1,039
| -10% | -$30.1K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $293K | Buy |
10,451
+758
| +8% | +$21.3K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $262K | Buy |
+9,693
| New | +$262K | ﹤0.01% | 1357 |
|
|
2015
Q2 | – | Sell |
-9,041
| Closed | -$217K | – | 2032 |
|
|
2015
Q1 | $217K | Sell |
9,041
-734
| -8% | -$17.6K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $237K | Buy |
9,775
+278
| +3% | +$6.74K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $214K | Buy |
+9,497
| New | +$214K | ﹤0.01% | 1838 |
|