Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-440
| Closed | -$17K | – | 303 |
|
|
2021
Q3 | $17K | Hold |
440
| – | – | 0.01% | 400 |
|
|
2021
Q2 | $17K | Hold |
440
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $16K | Hold |
440
| – | – | 0.01% | 512 |
|
|
2020
Q4 | $15K | Hold |
440
| – | – | 0.01% | 538 |
|
|
2020
Q3 | $13K | Hold |
440
| – | – | 0.01% | 569 |
|
|
2020
Q2 | $14K | Hold |
440
| – | – | 0.01% | 567 |
|
|
2020
Q1 | $12K | Hold |
440
| – | – | 0.01% | 551 |
|
|
2019
Q4 | $16K | Buy |
+440
| New | +$16K | 0.01% | 541 |
|