Next Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Next Financial Group’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$5.43M	Buy	126,141 +10,125	+9%	+$436K	0.36%	52
2021 Q3	$4.55M	Sell	116,016 -6,308	-5%	-$247K	0.35%	47
2021 Q2	$4.87M	Buy	122,324 +4,676	+4%	+$186K	0.39%	45
2021 Q1	$4.47M	Buy	117,648 +3,488	+3%	+$132K	0.4%	41
2020 Q4	$4M	Buy	114,160 +8,731	+8%	+$306K	0.38%	47
2020 Q3	$3.32M	Buy	105,429 +38,993	+59%	+$1.23M	0.36%	63
2020 Q2	$2.01M	Sell	66,436 -611	-0.9%	-$18.5K	0.24%	109
2020 Q1	$1.86M	Buy	67,047 +12,656	+23%	+$350K	0.24%	94
2019 Q4	$1.96M	Sell	54,391 -4,036	-7%	-$145K	0.2%	113
2019 Q3	$2.04M	Buy	58,427 +30,971	+113%	+$1.08M	0.22%	103
2019 Q2	$926K	Buy	27,456 +26,981	+5,680%	+$910K	0.1%	239
2019 Q1	$15K	Sell	475 -23,367	-98%	-$738K	﹤0.01%	1026
2018 Q4	$693K	Buy	23,842 +23,167	+3,432%	+$673K	0.14%	169
2018 Q3	$21K	Sell	675 -9,892	-94%	-$308K	0.01%	772
2018 Q2	$320K	Sell	10,567 -4,260	-29%	-$129K	0.12%	192
2018 Q1	$443K	Buy	+14,827	New	+$443K	0.09%	235
2017 Q4	–	Sell	-8,951	Closed	-$270K	–	668
2017 Q3	$270K	Sell	8,951 -6,580	-42%	-$198K	0.08%	258
2017 Q2	$454K	Buy	15,531 +3,130	+25%	+$91.5K	0.11%	205
2017 Q1	$360K	Sell	12,401 -45,018	-78%	-$1.31M	0.1%	209
2016 Q4	$1.61M	Buy	57,419 +3,515	+7%	+$98.5K	0.28%	78
2016 Q3	$1.46M	Buy	53,904 +39,259	+268%	+$1.06M	0.26%	90
2016 Q2	$394K	Buy	14,645 +3,061	+26%	+$82.4K	0.13%	175
2016 Q1	$298K	Buy	11,584 +310	+3%	+$7.98K	0.11%	194
2015 Q4	$269K	Buy	11,274 +1,259	+13%	+$30K	0.1%	206
2015 Q3	$228K	Sell	10,015 -6,239	-38%	-$142K	0.08%	252
2015 Q2	$380K	Buy	16,254 +6,385	+65%	+$149K	0.13%	172
2015 Q1	$237K	Buy	9,869 +810	+9%	+$19.5K	0.08%	279
2014 Q4	$219K	Sell	9,059 -14,863	-62%	-$359K	0.07%	287
2014 Q3	$537K	Sell	23,922 -78	-0.3%	-$1.75K	0.11%	217
2014 Q2	$533K	Buy	+24,000	New	+$533K	0.28%	78