ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,078
| Closed | -$241K | – | 328 |
|
|
2018
Q1 | $241K | Hold |
8,078
| – | – | 0.04% | 271 |
|
|
2017
Q4 | $249K | Hold |
8,078
| – | – | 0.04% | 277 |
|
|
2017
Q3 | $240K | Sell |
8,078
-7,000
| -46% | -$208K | 0.03% | 279 |
|
|
2017
Q2 | $441K | Hold |
15,078
| – | – | 0.07% | 225 |
|
|
2017
Q1 | $437K | Hold |
15,078
| – | – | 0.07% | 222 |
|
|
2016
Q4 | $423K | Hold |
15,078
| – | – | 0.07% | 223 |
|
|
2016
Q3 | $407K | Hold |
15,078
| – | – | 0.07% | 225 |
|
|
2016
Q2 | $407K | Hold |
15,078
| – | – | 0.07% | 223 |
|
|
2016
Q1 | $388K | Hold |
15,078
| – | – | 0.08% | 201 |
|
|
2015
Q4 | $360K | Hold |
15,078
| – | – | 0.08% | 209 |
|
|
2015
Q3 | $344K | Hold |
15,078
| – | – | 0.08% | 211 |
|
|
2015
Q2 | $353K | Hold |
15,078
| – | – | 0.08% | 215 |
|
|
2015
Q1 | $363K | Hold |
15,078
| – | – | 0.08% | 220 |
|
|
2014
Q4 | $364K | Hold |
15,078
| – | – | 0.08% | 224 |
|
|
2014
Q3 | $339K | Buy |
+15,078
| New | +$339K | 0.07% | 242 |
|