Mid Atlantic Financial Management’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
Q3 | $3.54M | Sell |
90,279
-11,729
| -11% | -$460K | 0.24% | 96 |
|
|
2021
Q2 | $4.06M | Sell |
102,008
-10,513
| -9% | -$418K | 0.27% | 83 |
|
|
2021
Q1 | $4.27M | Sell |
112,521
-7,622
| -6% | -$290K | 0.31% | 70 |
|
|
2020
Q4 | $4.21M | Buy |
120,143
+887
| +0.7% | +$31.1K | 0.32% | 73 |
|
|
2020
Q3 | $4.06M | Sell |
119,256
-7,109
| -6% | -$242K | 0.36% | 64 |
|
|
2020
Q2 | $3.83M | Sell |
126,365
-377
| -0.3% | -$11.4K | 0.37% | 59 |
|
|
2020
Q1 | $3.51M | Sell |
126,742
-11,315
| -8% | -$313K | 0.4% | 52 |
|
|
2019
Q4 | $4.97M | Buy |
138,057
+5,399
| +4% | +$195K | 0.47% | 40 |
|
|
2019
Q3 | $4.63M | Buy |
132,658
+7,481
| +6% | +$261K | 0.49% | 42 |
|
|
2019
Q2 | $4.22M | Buy |
125,177
+11,966
| +11% | +$404K | 0.44% | 46 |
|
|
2019
Q1 | $3.68M | Buy |
113,211
+17,094
| +18% | +$555K | 0.4% | 50 |
|
|
2018
Q4 | $2.8M | Buy |
+96,117
| New | +$2.8M | 0.35% | 63 |
|