Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.16M | Buy |
68,581
+1,332
| +2% | +$41.9K | 1.33% | 21 |
|
|
2020
Q2 | $2.04M | Buy |
67,249
+12,861
| +24% | +$390K | 1.34% | 19 |
|
|
2020
Q1 | $1.51M | Buy |
54,388
+13,160
| +32% | +$364K | 1.14% | 25 |
|
|
2019
Q4 | $1.49M | Buy |
41,228
+21,227
| +106% | +$765K | 0.95% | 24 |
|
|
2019
Q3 | $697K | Buy |
20,001
+4,293
| +27% | +$150K | 0.51% | 40 |
|
|
2019
Q2 | $530K | Buy |
15,708
+4,660
| +42% | +$157K | 0.39% | 46 |
|
|
2019
Q1 | $359K | Buy |
11,048
+311
| +3% | +$10.1K | 0.28% | 58 |
|
|
2018
Q4 | $312K | Buy |
+10,737
| New | +$312K | 0.26% | 56 |
|