TFGT
TS Financial Group (TSFG)’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,712
| Closed | -$143K | – | 833 |
|
|
2020
Q2 | $143K | Buy |
4,712
+35
| +0.7% | +$1.06K | 0.09% | 110 |
|
|
2020
Q1 | $129K | Buy |
4,677
+4,081
| +685% | +$113K | 0.12% | 104 |
|
|
2019
Q4 | $21K | Buy |
596
+45
| +8% | +$1.59K | 0.02% | 326 |
|
|
2019
Q3 | $19K | Hold |
551
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $19K | Hold |
551
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $18K | Buy |
+551
| New | +$18K | 0.02% | 312 |
|