Quad-Cities Investment 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 |
-2,610
| Closed | -$91K | – | 353 |
|
|
2019
Q3 | $91K | Sell |
2,610
-415
| -14% | -$14.5K | 0.08% | 233 |
|
|
2019
Q2 | $102K | Sell |
3,025
-776
| -20% | -$26.2K | 0.09% | 222 |
|
|
2019
Q1 | $124K | Sell |
3,801
-387
| -9% | -$12.6K | 0.11% | 191 |
|
|
2018
Q4 | $124K | Buy |
4,188
+5
| +0.1% | +$148 | 0.13% | 167 |
|
|
2018
Q3 | $132K | Buy |
4,183
+10
| +0.2% | +$316 | 0.12% | 180 |
|
|
2018
Q2 | $125K | Buy |
+4,173
| New | +$125K | 0.12% | 182 |
|