Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-495
| Closed | -$17K | – | 2047 |
|
|
2019
Q3 | $17K | Hold |
495
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q2 | $15K | Hold |
495
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q1 | $16K | Hold |
495
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q4 | $14K | Hold |
495
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q3 | $15K | Hold |
495
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q2 | $14K | Hold |
495
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q1 | $15K | Sell |
495
-1,705
| -78% | -$51.7K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $15 | Buy |
+2,200
| New | +$15 | ﹤0.01% | 1192 |
|