PAG
Private Advisory Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,871
| Closed | -$1.24M | – | 122 |
|
|
2020
Q1 | $1.24M | Sell |
44,871
-4,011
| -8% | -$111K | 0.63% | 47 |
|
|
2019
Q4 | $1.76M | Sell |
48,882
-26,247
| -35% | -$946K | 0.7% | 47 |
|
|
2019
Q3 | $2.62M | Buy |
75,129
+1,675
| +2% | +$58.4K | 1.15% | 37 |
|
|
2019
Q2 | $2.48M | Buy |
+73,454
| New | +$2.48M | 1.14% | 35 |
|