Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-800
| Closed | -$18K | – | 384 |
|
|
2014
Q2 | $18K | Sell |
800
-400
| -33% | -$9K | 0.01% | 554 |
|
|
2014
Q1 | $26K | Hold |
1,200
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $26K | Hold |
1,200
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $24K | Hold |
1,200
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $23K | Buy |
+1,200
| New | +$23K | 0.01% | 386 |
|