Parkside Financial Bank & Trust’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 |
-400
| Closed | -$12K | – | 1562 |
|
|
2020
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-89
| Closed | -$3K | – | 1563 |
|
|
2018
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $3K | Sell |
89
-4,270
| -98% | -$144K | ﹤0.01% | 932 |
|
|
2017
Q4 | $135K | Hold |
4,359
| – | – | 0.05% | 199 |
|
|
2017
Q3 | $130K | Hold |
4,359
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $128K | Buy |
4,359
+89
| +2% | +$2.61K | 0.05% | 186 |
|
|
2017
Q1 | $124K | Hold |
4,270
| – | – | 0.05% | 184 |
|
|
2016
Q4 | $120K | Hold |
4,270
| – | – | 0.05% | 202 |
|
|
2016
Q3 | $115K | Buy |
+4,270
| New | +$115K | 0.05% | 214 |
|