Pinnacle Financial Partners’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 |
-670
| Closed | -$26K | – | 544 |
|
|
2022
Q2 | $26K | Hold |
670
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $28K | Hold |
670
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $29K | Hold |
670
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $26K | Sell |
670
-30
| -4% | -$1.16K | ﹤0.01% | 426 |
|
|
2021
Q2 | $28K | Hold |
700
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 386 |
|
|
2020
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $22K | Sell |
700
-50
| -7% | -$1.57K | ﹤0.01% | 381 |
|
|
2020
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $21K | Hold |
750
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $27K | Buy |
+750
| New | +$27K | ﹤0.01% | 409 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$24K | – | 402 |
|
|
2019
Q1 | $24K | Buy |
+750
| New | +$24K | ﹤0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$24K | – | 359 |
|
|
2018
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 364 |
|