Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $813K | Hold |
20,728
| – | – | 0.49% | 44 |
|
|
2021
Q2 | $824K | Hold |
20,728
| – | – | 0.48% | 43 |
|
|
2021
Q1 | $787K | Hold |
20,728
| – | – | 0.49% | 42 |
|
|
2020
Q4 | $652K | Hold |
20,728
| – | – | 0.49% | 43 |
|
|
2020
Q3 | $654K | Hold |
20,728
| – | – | 0.49% | 43 |
|
|
2020
Q2 | $628K | Hold |
20,728
| – | – | 0.57% | 38 |
|
|
2020
Q1 | $621K | Sell |
20,728
-1,769
| -8% | -$53K | 0.58% | 37 |
|
|
2019
Q4 | $804K | Buy |
22,497
+712
| +3% | +$25.4K | 0.58% | 39 |
|
|
2019
Q3 | $760K | Hold |
21,785
| – | – | 0.69% | 34 |
|
|
2019
Q2 | $742K | Buy |
21,785
+5
| +0% | +$170 | 0.68% | 35 |
|
|
2019
Q1 | $710K | Buy |
21,780
+5
| +0% | +$163 | 0.71% | 35 |
|
|
2018
Q4 | $645K | Sell |
21,775
-305
| -1% | -$9.03K | 0.88% | 32 |
|
|
2018
Q3 | $674K | Buy |
22,080
+7
| +0% | +$214 | 0.86% | 28 |
|
|
2018
Q2 | $668K | Sell |
22,073
-501
| -2% | -$15.2K | 0.77% | 32 |
|
|
2018
Q1 | $675K | Buy |
22,574
+6
| +0% | +$179 | 0.53% | 40 |
|
|
2017
Q4 | $709K | Buy |
+22,568
| New | +$709K | 0.51% | 42 |
|