Squar Milner Financial Services’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
Q2 | – | Sell |
-96
| Closed | -$2K | – | 399 |
|
|
2020
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-4,123
| Closed | -$139K | – | 395 |
|
|
2019
Q2 | $139K | Sell |
4,123
-3,661
| -47% | -$123K | 0.09% | 218 |
|
|
2019
Q1 | $252K | Sell |
7,784
-3,451
| -31% | -$112K | 0.19% | 131 |
|
|
2018
Q4 | $327K | Hold |
11,235
| – | – | 0.31% | 80 |
|
|
2018
Q3 | $355K | Sell |
11,235
-3,829
| -25% | -$121K | 0.32% | 81 |
|
|
2018
Q2 | $456K | Buy |
15,064
+35
| +0.2% | +$1.06K | 0.4% | 57 |
|
|
2018
Q1 | $449K | Buy |
15,029
+1,579
| +12% | +$47.2K | 0.57% | 52 |
|
|
2017
Q4 | $425K | Buy |
+13,450
| New | +$425K | 0.51% | 61 |
|