SII 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
Q1 | – | Sell |
-316,909
| Closed | -$9.78M | – | 110 |
|
|
2017
Q4 | $9.78M | Sell |
316,909
-384,060
| -55% | -$11.8M | 1.01% | 28 |
|
|
2017
Q3 | $20.9M | Buy |
700,969
+27,144
| +4% | +$808K | 1.19% | 18 |
|
|
2017
Q2 | $19.7M | Buy |
673,825
+404,404
| +150% | +$11.8M | 1.22% | 18 |
|
|
2017
Q1 | $7.82M | Buy |
269,421
+48,964
| +22% | +$1.42M | 0.54% | 38 |
|
|
2016
Q4 | $6.18M | Buy |
220,457
+8,461
| +4% | +$237K | 0.46% | 46 |
|
|
2016
Q3 | $5.73M | Buy |
211,996
+191,127
| +916% | +$5.17M | 0.44% | 51 |
|
|
2016
Q2 | $566K | Buy |
20,869
+7,941
| +61% | +$215K | 0.05% | 285 |
|
|
2016
Q1 | $333K | Buy |
12,928
+3,617
| +39% | +$93.2K | 0.03% | 403 |
|
|
2015
Q4 | $223K | Sell |
9,311
-503
| -5% | -$12K | 0.03% | 403 |
|
|
2015
Q3 | $223K | Buy |
+9,814
| New | +$223K | 0.03% | 464 |
|