MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.6M | Buy |
734,495
+218,529
| +42% | +$6.13M | 0.67% | 29 |
|
|
2016
Q3 | $13.9M | Buy |
515,966
+178,528
| +53% | +$4.82M | 0.48% | 47 |
|
|
2016
Q2 | $9.1M | Buy |
337,438
+116,836
| +53% | +$3.15M | 0.33% | 70 |
|
|
2016
Q1 | $5.68M | Buy |
220,602
+115,468
| +110% | +$2.97M | 0.24% | 99 |
|
|
2015
Q4 | $2.51M | Buy |
105,134
+49,270
| +88% | +$1.18M | 0.11% | 189 |
|
|
2015
Q3 | $1.27M | Buy |
55,864
+31,232
| +127% | +$712K | 0.1% | 214 |
|
|
2015
Q2 | $576K | Buy |
24,632
+10,804
| +78% | +$253K | 0.04% | 417 |
|
|
2015
Q1 | $333K | Sell |
13,828
-11,887
| -46% | -$286K | 0.02% | 565 |
|
|
2014
Q4 | $621K | Buy |
25,715
+2,606
| +11% | +$62.9K | 0.07% | 314 |
|
|
2014
Q3 | $519K | Buy |
23,109
+13,565
| +142% | +$305K | 0.06% | 334 |
|
|
2014
Q2 | $218K | Buy |
9,544
+2,072
| +28% | +$47.3K | 0.03% | 536 |
|
|
2014
Q1 | $164K | Buy |
7,472
+83
| +1% | +$1.82K | 0.02% | 593 |
|
|
2013
Q4 | $158K | Buy |
+7,389
| New | +$158K | 0.02% | 590 |
|
|
2013
Q3 | – | Sell |
-6,678
| Closed | -$130K | – | 2233 |
|
|
2013
Q2 | $130K | Buy |
+6,678
| New | +$130K | 0.03% | 549 |
|