Northwest Wealth Management’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
Q1 | – | Sell |
-29,426
| Closed | -$1.06M | – | 99 |
|
|
2019
Q4 | $1.06M | Sell |
29,426
-6,627
| -18% | -$239K | 0.97% | 30 |
|
|
2019
Q3 | $1.26M | Hold |
36,053
| – | – | 1.03% | 28 |
|
|
2019
Q2 | $1.22M | Sell |
36,053
-542
| -1% | -$18.3K | 0.98% | 30 |
|
|
2019
Q1 | $1.19M | Sell |
36,595
-1,525
| -4% | -$49.5K | 0.9% | 29 |
|
|
2018
Q4 | $1.11M | Hold |
38,120
| – | – | 0.94% | 25 |
|
|
2018
Q3 | $1.21M | Sell |
38,120
-31,012
| -45% | -$981K | 0.9% | 27 |
|
|
2018
Q2 | $2.09M | Hold |
69,132
| – | – | 1.57% | 14 |
|
|
2018
Q1 | $2.07M | Sell |
69,132
-2,274
| -3% | -$68K | 1.53% | 14 |
|
|
2017
Q4 | $2.2M | Buy |
71,406
+63,287
| +779% | +$1.95M | 1.8% | 16 |
|
|
2017
Q3 | $242K | Sell |
8,119
-63,287
| -89% | -$1.89M | 0.34% | 58 |
|
|
2017
Q2 | $2.09M | Sell |
71,406
-355
| -0.5% | -$10.4K | 1.91% | 16 |
|
|
2017
Q1 | $2.08M | Sell |
71,761
-662
| -0.9% | -$19.2K | 1.93% | 16 |
|
|
2016
Q4 | $2.03M | Buy |
+72,423
| New | +$2.03M | 2.07% | 16 |
|