San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $556K | Buy |
13,985
+130
| +0.9% | +$5.17K | 0.29% | 96 |
|
|
2021
Q1 | $526K | Sell |
13,855
-670
| -5% | -$25.4K | 0.22% | 121 |
|
|
2020
Q4 | $509K | Buy |
14,525
+580
| +4% | +$20.3K | 0.24% | 106 |
|
|
2020
Q3 | $439K | Sell |
13,945
-585
| -4% | -$18.4K | 0.23% | 105 |
|
|
2020
Q2 | $441K | Buy |
14,530
+2,010
| +16% | +$61K | 0.23% | 98 |
|
|
2020
Q1 | $347K | Buy |
12,520
+810
| +7% | +$22.5K | 0.22% | 99 |
|
|
2019
Q4 | $422K | Buy |
11,710
+10,550
| +909% | +$380K | 0.19% | 126 |
|
|
2019
Q3 | $40K | Buy |
1,160
+560
| +93% | +$19.3K | 0.02% | 388 |
|
|
2019
Q2 | $20K | Hold |
600
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $19K | Hold |
600
| – | – | 0.01% | 490 |
|
|
2018
Q4 | $17K | Hold |
600
| – | – | 0.01% | 493 |
|
|
2018
Q3 | $19K | Hold |
600
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $18K | Hold |
600
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $18K | Hold |
600
| – | – | 0.01% | 605 |
|
|
2017
Q4 | $19K | Hold |
600
| – | – | 0.01% | 583 |
|
|
2017
Q3 | $18K | Buy |
+600
| New | +$18K | 0.01% | 565 |
|