MYCIO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,171
| Closed | -$86K | – | 384 |
|
|
2016
Q3 | $86K | Hold |
3,171
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $85K | Hold |
3,171
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $82K | Hold |
3,171
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $76K | Hold |
3,171
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $72K | Buy |
3,171
+20
| +0.6% | +$454 | 0.01% | 251 |
|
|
2015
Q2 | $74K | Buy |
3,151
+14
| +0.4% | +$329 | 0.01% | 252 |
|
|
2015
Q1 | $76K | Buy |
3,137
+20
| +0.6% | +$485 | 0.02% | 244 |
|
|
2014
Q4 | $75K | Buy |
3,117
+17
| +0.5% | +$409 | 0.02% | 226 |
|
|
2014
Q3 | $70K | Buy |
3,100
+18
| +0.6% | +$406 | 0.02% | 225 |
|
|
2014
Q2 | $71K | Buy |
3,082
+26
| +0.9% | +$599 | 0.02% | 235 |
|
|
2014
Q1 | $67K | Buy |
3,056
+18
| +0.6% | +$395 | 0.02% | 232 |
|
|
2013
Q4 | $65K | Buy |
3,038
+18
| +0.6% | +$385 | 0.02% | 228 |
|
|
2013
Q3 | $61K | Buy |
3,020
+20
| +0.7% | +$404 | 0.02% | 217 |
|
|
2013
Q2 | $58K | Buy |
+3,000
| New | +$58K | 0.02% | 216 |
|