Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,550
| Closed | -$1.62M | – | 158 |
|
|
2020
Q2 | $1.62M | Buy |
53,550
+5,733
| +12% | +$174K | 0.68% | 50 |
|
|
2020
Q1 | $1.32M | Buy |
47,817
+5,045
| +12% | +$140K | 0.67% | 54 |
|
|
2019
Q4 | $1.54M | Buy |
42,772
+7,790
| +22% | +$281K | 0.63% | 55 |
|
|
2019
Q3 | $1.22M | Buy |
34,982
+5,105
| +17% | +$178K | 0.54% | 62 |
|
|
2019
Q2 | $1.01M | Buy |
29,877
+7,140
| +31% | +$241K | 0.45% | 67 |
|
|
2019
Q1 | $738K | Buy |
22,737
+5,833
| +35% | +$189K | 0.34% | 82 |
|
|
2018
Q4 | $492K | Buy |
16,904
+3,420
| +25% | +$99.5K | 0.26% | 98 |
|
|
2018
Q3 | $426K | Buy |
+13,484
| New | +$426K | 0.2% | 115 |
|