Trust Company’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
Q2 | – | Sell |
-245
| Closed | -$9K | – | 316 |
|
|
2021
Q1 | $9K | Hold |
245
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $9K | Hold |
245
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $8K | Buy |
+245
| New | +$8K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$27K | – | 300 |
|
|
2019
Q4 | $27K | Hold |
750
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $26K | Buy |
+750
| New | +$26K | 0.02% | 185 |
|