Parametric Portfolio Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $380K | Buy |
8,975
+340
| +4% | +$14.4K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $372K | Sell |
8,635
-4,560
| -35% | -$196K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $517K | Sell |
13,195
-757
| -5% | -$29.7K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $555K | Buy |
13,952
+915
| +7% | +$36.4K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $495K | Buy |
13,037
+118
| +0.9% | +$4.48K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $453K | Sell |
12,919
-2,144
| -14% | -$75.2K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $474K | Buy |
15,063
+90
| +0.6% | +$2.83K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $454K | Buy |
14,973
+78
| +0.5% | +$2.37K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $412K | Sell |
14,895
-2,351
| -14% | -$65K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $621K | Buy |
17,246
+3,473
| +25% | +$125K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $480K | Buy |
13,773
+1,601
| +13% | +$55.8K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $411K | Buy |
12,172
+3,523
| +41% | +$119K | ﹤0.01% | 3449 |
|
|
2019
Q1 | $281K | Buy |
8,649
+310
| +4% | +$10.1K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $242K | Buy |
+8,339
| New | +$242K | ﹤0.01% | 3593 |
|