Physicians Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-414
| Closed | -$11K | – | 167 |
|
|
2016
Q4 | $11K | Hold |
414
| – | – | 0.01% | 230 |
|
|
2016
Q3 | $11K | Buy |
414
+2
| +0.5% | +$53 | 0.01% | 224 |
|
|
2016
Q2 | $11K | Buy |
412
+2
| +0.5% | +$53 | 0.01% | 221 |
|
|
2016
Q1 | $11K | Buy |
410
+3
| +0.7% | +$80 | 0.01% | 216 |
|
|
2015
Q4 | $10K | Buy |
+407
| New | +$10K | 0.01% | 233 |
|