New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $125K | Sell |
5,160
-18,111
| -78% | -$439K | 0.04% | 369 |
|
|
2014
Q3 | $523K | Buy |
23,271
+2,243
| +11% | +$50.4K | 0.18% | 136 |
|
|
2014
Q2 | $481K | Buy |
21,028
+5,178
| +33% | +$118K | 0.17% | 166 |
|
|
2014
Q1 | $347K | Sell |
15,850
-2,818
| -15% | -$61.7K | 0.13% | 177 |
|
|
2013
Q4 | $399K | Buy |
18,668
+15
| +0.1% | +$321 | 0.17% | 164 |
|
|
2013
Q3 | $374K | Buy |
18,653
+820
| +5% | +$16.4K | 0.19% | 136 |
|
|
2013
Q2 | $347K | Buy |
+17,833
| New | +$347K | 0.23% | 107 |
|