Milestone Advisory Partners’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
Q2 | – | Sell |
-175,386
| Closed | -$4.86M | – | 59 |
|
|
2020
Q1 | $4.86M | Sell |
175,386
-37,871
| -18% | -$1.05M | 3.37% | 7 |
|
|
2019
Q4 | $7.68M | Sell |
213,257
-5,996
| -3% | -$216K | 4.04% | 7 |
|
|
2019
Q3 | $7.65M | Buy |
219,253
+36,819
| +20% | +$1.28M | 4.31% | 6 |
|
|
2019
Q2 | $6.16M | Buy |
182,434
+7,517
| +4% | +$254K | 3.75% | 5 |
|
|
2019
Q1 | $5.68M | Sell |
174,917
-5,595
| -3% | -$182K | 3.66% | 5 |
|
|
2018
Q4 | $5.22M | Sell |
180,512
-106,151
| -37% | -$3.07M | 4.51% | 5 |
|
|
2018
Q3 | $9.07M | Buy |
286,663
+4,258
| +2% | +$135K | 6.43% | 2 |
|
|
2018
Q2 | $8.55M | Sell |
282,405
-7,272
| -3% | -$220K | 6.36% | 4 |
|
|
2018
Q1 | $8.66M | Buy |
289,677
+5,493
| +2% | +$164K | 6.47% | 3 |
|
|
2017
Q4 | $8.77M | Buy |
+284,184
| New | +$8.77M | 6.57% | 3 |
|