Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $668K | Buy |
22,043
+149
| +0.7% | +$4.52K | 0.32% | 50 |
|
|
2020
Q1 | $606K | Buy |
+21,894
| New | +$606K | 0.23% | 63 |
|
|
2019
Q2 | – | Sell |
-24,938
| Closed | -$810K | – | 154 |
|
|
2019
Q1 | $810K | Buy |
24,938
+776
| +3% | +$25.2K | 0.2% | 66 |
|
|
2018
Q4 | $703K | Buy |
24,162
+13
| +0.1% | +$378 | 0.16% | 68 |
|
|
2018
Q3 | $764K | Buy |
24,149
+16
| +0.1% | +$506 | 0.16% | 68 |
|
|
2018
Q2 | $731K | Sell |
24,133
-620
| -3% | -$18.8K | 0.17% | 66 |
|
|
2018
Q1 | $740K | Buy |
+24,753
| New | +$740K | 0.22% | 51 |
|
|
2017
Q4 | – | Sell |
-24,718
| Closed | -$735K | – | 89 |
|
|
2017
Q3 | $735K | Buy |
24,718
+3,747
| +18% | +$111K | 0.16% | 53 |
|
|
2017
Q2 | $613K | Buy |
20,971
+48
| +0.2% | +$1.4K | 0.15% | 45 |
|
|
2017
Q1 | $607K | Buy |
+20,923
| New | +$607K | 0.15% | 45 |
|
|
2016
Q4 | – | Sell |
-21,194
| Closed | -$562K | – | 66 |
|
|
2016
Q3 | $562K | Buy |
+21,194
| New | +$562K | 0.14% | 45 |
|