National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,331
| Closed | -$2.36M | – | 233 |
|
|
2017
Q3 | $2.36M | Sell |
79,331
-6,849
| -8% | -$204K | 0.2% | 114 |
|
|
2017
Q2 | $2.53M | Sell |
86,180
-7,266
| -8% | -$213K | 0.19% | 122 |
|
|
2017
Q1 | $2.71M | Buy |
93,446
+6,537
| +8% | +$189K | 0.2% | 111 |
|
|
2016
Q4 | $2.45M | Buy |
86,909
+41,590
| +92% | +$1.17M | 0.19% | 113 |
|
|
2016
Q3 | $1.21M | Buy |
45,319
+16,177
| +56% | +$430K | 0.1% | 213 |
|
|
2016
Q2 | $793K | Buy |
29,142
+9,677
| +50% | +$263K | 0.06% | 288 |
|
|
2016
Q1 | $503K | Buy |
19,465
+1,353
| +7% | +$35K | 0.04% | 352 |
|
|
2015
Q4 | $428K | Buy |
18,112
+3,873
| +27% | +$91.5K | 0.04% | 445 |
|
|
2015
Q3 | $348K | Sell |
14,239
-364
| -2% | -$8.9K | 0.03% | 427 |
|
|
2015
Q2 | $351K | Sell |
14,603
-919
| -6% | -$22.1K | 0.03% | 435 |
|
|
2015
Q1 | $372K | Sell |
15,522
-6,820
| -31% | -$163K | 0.03% | 432 |
|
|
2014
Q4 | $534K | Sell |
22,342
-16,302
| -42% | -$389K | 0.04% | 383 |
|
|
2014
Q3 | $868K | Sell |
38,644
-650
| -2% | -$14.6K | 0.07% | 272 |
|
|
2014
Q2 | $899K | Sell |
39,294
-599
| -2% | -$13.7K | 0.07% | 273 |
|
|
2014
Q1 | $876K | Buy |
39,893
+1,781
| +5% | +$39.1K | 0.08% | 261 |
|
|
2013
Q4 | $817K | Buy |
38,112
+2,958
| +8% | +$63.4K | 0.07% | 268 |
|
|
2013
Q3 | $706K | Buy |
35,154
+17,156
| +95% | +$345K | 0.07% | 279 |
|
|
2013
Q2 | $350K | Buy |
+17,998
| New | +$350K | 0.04% | 352 |
|