MUFG Americas’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
Q4 | – | Sell |
-883
| Closed | -$32K | – | 317 |
|
|
2022
Q3 | $32K | Hold |
883
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $34K | Sell |
883
-150
| -15% | -$5.78K | ﹤0.01% | 544 |
|
|
2022
Q1 | $44K | Buy |
1,033
+150
| +17% | +$6.39K | ﹤0.01% | 555 |
|
|
2021
Q4 | $38K | Buy |
883
+83
| +10% | +$3.57K | ﹤0.01% | 593 |
|
|
2021
Q3 | $31K | Hold |
800
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $24K | Sell |
800
-500
| -38% | -$15K | ﹤0.01% | 556 |
|
|
2020
Q1 | $36K | Buy |
1,300
+800
| +160% | +$22.2K | ﹤0.01% | 529 |
|
|
2019
Q4 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 652 |
|