SG Americas Securities’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
Q2 | – | Sell |
-16,829
| Closed | -$503K | – | 2841 |
|
|
2018
Q1 | $503K | Buy |
+16,829
| New | +$503K | ﹤0.01% | 1616 |
|
|
2017
Q3 | – | Sell |
-17,425
| Closed | -$510K | – | 2989 |
|
|
2017
Q2 | $510K | Sell |
17,425
-14,742
| -46% | -$431K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $933K | Buy |
+32,167
| New | +$933K | 0.01% | 1303 |
|
|
2016
Q4 | – | Sell |
-5,606
| Closed | -$151K | – | 2724 |
|
|
2016
Q3 | $151K | Sell |
5,606
-9,400
| -63% | -$253K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $405K | Buy |
+15,006
| New | +$405K | ﹤0.01% | 1606 |
|
|
2015
Q3 | – | Sell |
-8,196
| Closed | -$192K | – | 2156 |
|
|
2015
Q2 | $192K | Sell |
8,196
-6,200
| -43% | -$145K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $347K | Buy |
+14,396
| New | +$347K | ﹤0.01% | 1428 |
|