RFM
Royal Fund Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,658
| Closed | -$50K | – | 560 |
|
|
2018
Q2 | $50K | Sell |
1,658
-1,252
| -43% | -$37.8K | 0.02% | 192 |
|
|
2018
Q1 | $86K | Buy |
2,910
+8
| +0.3% | +$236 | 0.03% | 161 |
|
|
2017
Q4 | $89K | Buy |
2,902
+6
| +0.2% | +$184 | 0.03% | 170 |
|
|
2017
Q3 | $86K | Sell |
2,896
-844
| -23% | -$25.1K | 0.03% | 129 |
|
|
2017
Q2 | $109K | Buy |
3,740
+21
| +0.6% | +$612 | 0.05% | 110 |
|
|
2017
Q1 | $107K | Buy |
3,719
+1,210
| +48% | +$34.8K | 0.05% | 105 |
|
|
2016
Q4 | $70K | Buy |
+2,509
| New | +$70K | 0.04% | 126 |
|