Timber Hill’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
Q2 | – | Sell |
-9,207
| Closed | -$275K | – | 141 |
|
|
2018
Q1 | $275K | Hold |
9,207
| – | – | 0.04% | 235 |
|
|
2017
Q4 | $284K | Hold |
9,207
| – | – | 0.02% | 339 |
|
|
2017
Q3 | $274K | Sell |
9,207
-1,008
| -10% | -$30K | 0.03% | 195 |
|
|
2017
Q2 | $299K | Sell |
10,215
-400
| -4% | -$11.7K | 0.01% | 199 |
|
|
2017
Q1 | $308K | Sell |
10,615
-1,165
| -10% | -$33.8K | ﹤0.01% | 445 |
|
|
2016
Q4 | $330K | Sell |
11,780
-1,550
| -12% | -$43.4K | ﹤0.01% | 428 |
|
|
2016
Q3 | $360K | Sell |
13,330
-1,776
| -12% | -$48K | ﹤0.01% | 348 |
|
|
2016
Q2 | $407K | Sell |
15,106
-3,994
| -21% | -$108K | ﹤0.01% | 314 |
|
|
2016
Q1 | $491K | Sell |
19,100
-551
| -3% | -$14.2K | ﹤0.01% | 261 |
|
|
2015
Q4 | $469K | Sell |
19,651
-900
| -4% | -$21.5K | ﹤0.01% | 282 |
|
|
2015
Q3 | $468K | Buy |
+20,551
| New | +$468K | ﹤0.01% | 341 |
|