SEI Investments’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
Q3 | – | Sell |
-4,130
| Closed | -$125K | – | 2819 |
|
|
2018
Q2 | $125K | Buy |
4,130
+2,113
| +105% | +$64K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $60K | Buy |
2,017
+1,337
| +197% | +$39.8K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $21K | Buy |
680
+274
| +67% | +$8.46K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $12K | Buy |
406
+350
| +625% | +$10.3K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2864 |
|
|
2015
Q4 | – | Sell |
-568
| Closed | -$13K | – | 2580 |
|
|
2015
Q3 | $13K | Buy |
+568
| New | +$13K | ﹤0.01% | 2135 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$14K | – | 2295 |
|
|
2015
Q1 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1859 |
|