TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175
| Closed | -$6K | – | 416 |
|
|
2020
Q4 | $6K | Buy |
175
+145
| +483% | +$4.97K | ﹤0.01% | 588 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $0 | Sell |
30
-883
| -97% | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $25K | Sell |
913
-115,750
| -99% | -$3.17M | 0.01% | 354 |
|
|
2019
Q4 | $4.2M | Buy |
116,663
+1,824
| +2% | +$65.7K | 0.64% | 21 |
|
|
2019
Q3 | $4M | Buy |
114,839
+1,856
| +2% | +$64.7K | 0.69% | 20 |
|
|
2019
Q2 | $3.81M | Sell |
112,983
-2,940
| -3% | -$99.2K | 0.65% | 21 |
|
|
2019
Q1 | $3.76M | Sell |
115,923
-1,352
| -1% | -$43.9K | 0.72% | 22 |
|
|
2018
Q4 | $3.41M | Buy |
+117,275
| New | +$3.41M | 0.6% | 28 |
|