Northstar Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,983
| Closed | -$202K | – | 132 |
|
|
2019
Q2 | $202K | Sell |
5,983
-660
| -10% | -$22.3K | 0.09% | 132 |
|
|
2019
Q1 | $216K | Buy |
+6,643
| New | +$216K | 0.1% | 124 |
|
|
2018
Q4 | – | Sell |
-6,643
| Closed | -$210K | – | 124 |
|
|
2018
Q3 | $210K | Hold |
6,643
| – | – | 0.1% | 126 |
|
|
2018
Q2 | $201K | Buy |
+6,643
| New | +$201K | 0.1% | 120 |
|