Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-275
| Closed | -$11K | – | 819 |
|
|
2022
Q2 | $11K | Hold |
275
| – | – | 0.01% | 593 |
|
|
2022
Q1 | $12K | Buy |
+275
| New | +$12K | 0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-2,129
| Closed | -$67K | – | 888 |
|
|
2020
Q3 | $67K | Sell |
2,129
-77
| -3% | -$2.42K | 0.02% | 395 |
|
|
2020
Q2 | $67K | Buy |
2,206
+15
| +0.7% | +$456 | 0.02% | 386 |
|
|
2020
Q1 | $61K | Sell |
2,191
-15,213
| -87% | -$424K | 0.03% | 387 |
|
|
2019
Q4 | $627K | Buy |
17,404
+169
| +1% | +$6.09K | 0.19% | 137 |
|
|
2019
Q3 | $601K | Sell |
17,235
-330
| -2% | -$11.5K | 0.19% | 136 |
|
|
2019
Q2 | $593K | Buy |
17,565
+703
| +4% | +$23.7K | 0.19% | 129 |
|
|
2019
Q1 | $547K | Buy |
16,862
+59
| +0.4% | +$1.91K | 0.18% | 139 |
|
|
2018
Q4 | $489K | Buy |
16,803
+283
| +2% | +$8.24K | 0.17% | 146 |
|
|
2018
Q3 | $523K | Sell |
16,520
-550
| -3% | -$17.4K | 0.14% | 163 |
|
|
2018
Q2 | $517K | Sell |
17,070
-3,283
| -16% | -$99.4K | 0.15% | 161 |
|
|
2018
Q1 | $608K | Sell |
20,353
-1,054
| -5% | -$31.5K | 0.18% | 140 |
|
|
2017
Q4 | $661K | Sell |
21,407
-215
| -1% | -$6.64K | 0.21% | 138 |
|
|
2017
Q3 | $643K | Sell |
21,622
-695
| -3% | -$20.7K | 0.22% | 137 |
|
|
2017
Q2 | $653K | Buy |
22,317
+70
| +0.3% | +$2.05K | 0.23% | 134 |
|
|
2017
Q1 | $645K | Buy |
22,247
+4,670
| +27% | +$135K | 0.23% | 125 |
|
|
2016
Q4 | $493K | Buy |
17,577
+32
| +0.2% | +$898 | 0.19% | 144 |
|
|
2016
Q3 | $474K | Buy |
17,545
+1,290
| +8% | +$34.9K | 0.18% | 155 |
|
|
2016
Q2 | $438K | Buy |
16,255
+7,330
| +82% | +$198K | 0.17% | 168 |
|
|
2016
Q1 | $230K | Buy |
+8,925
| New | +$230K | 0.09% | 230 |
|