UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25M | Buy |
1,111,094
+83,329
| +8% | +$1.87M | 0.02% | 632 |
|
|
2014
Q2 | $23.5M | Sell |
1,027,765
-57,538
| -5% | -$1.32M | 0.02% | 636 |
|
|
2014
Q1 | $23.8M | Sell |
1,085,303
-164,846
| -13% | -$3.61M | 0.02% | 588 |
|
|
2013
Q4 | $26.8M | Buy |
1,250,149
+116,315
| +10% | +$2.49M | 0.03% | 494 |
|
|
2013
Q3 | $22.7M | Buy |
1,133,834
+415,010
| +58% | +$8.33M | 0.02% | 523 |
|
|
2013
Q2 | $14M | Buy |
+718,824
| New | +$14M | 0.02% | 661 |
|