SAM
Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-648,462
| Closed | -$18.2M | – | 285 |
|
|
2016
Q4 | $18.2M | Sell |
648,462
-79,498
| -11% | -$2.23M | 11.09% | 2 |
|
|
2016
Q3 | $19.7M | Sell |
727,960
-17,731
| -2% | -$479K | 11.28% | 1 |
|
|
2016
Q2 | $20.1M | Buy |
+745,691
| New | +$20.1M | 11.67% | 1 |
|
|
2015
Q2 | – | Sell |
-924,552
| Closed | -$22.3M | – | 279 |
|
|
2015
Q1 | $22.3M | Buy |
+924,552
| New | +$22.3M | 8.85% | 3 |
|