Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-509
| Closed | -$20K | – | 637 |
|
|
2023
Q3 | $20K | Buy |
+509
| New | +$20K | ﹤0.01% | 300 |
|
|
2023
Q1 | – | Sell |
-325
| Closed | -$13K | – | 643 |
|
|
2022
Q4 | $13K | Hold |
325
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $13K | Buy |
+325
| New | +$13K | ﹤0.01% | 306 |
|
|
2016
Q2 | – | Sell |
-17,551
| Closed | -$452K | – | 509 |
|
|
2016
Q1 | $452K | Sell |
17,551
-2,023
| -10% | -$52.1K | 0.04% | 224 |
|
|
2015
Q4 | $468K | Buy |
19,574
+18,215
| +1,340% | +$436K | 0.03% | 240 |
|
|
2015
Q3 | $31K | Sell |
1,359
-7,935
| -85% | -$181K | ﹤0.01% | 446 |
|
|
2015
Q2 | $218K | Buy |
9,294
+5,499
| +145% | +$129K | 0.02% | 323 |
|
|
2015
Q1 | $92K | Buy |
+3,795
| New | +$92K | 0.01% | 374 |
|