Shelton Capital Management’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
Q4 | – | Sell |
-8,866
| Closed | -$281K | – | 827 |
|
|
2018
Q3 | $281K | Hold |
8,866
| – | – | 0.02% | 637 |
|
|
2018
Q2 | $268K | Sell |
8,866
-5,298
| -37% | -$160K | 0.02% | 634 |
|
|
2018
Q1 | $423K | Buy |
14,164
+1,884
| +15% | +$56.3K | 0.03% | 402 |
|
|
2017
Q4 | $379K | Sell |
12,280
-942
| -7% | -$29.1K | 0.02% | 472 |
|
|
2017
Q3 | $393K | Hold |
13,222
| – | – | 0.03% | 445 |
|
|
2017
Q2 | $387K | Buy |
13,222
+4,519
| +52% | +$132K | 0.03% | 444 |
|
|
2017
Q1 | $252K | Buy |
+8,703
| New | +$252K | 0.02% | 671 |
|