Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-751
| Closed | -$29K | – | 930 |
|
|
2021
Q1 | $29K | Buy |
751
+3
| +0.4% | +$116 | ﹤0.01% | 990 |
|
|
2020
Q4 | $26K | Buy |
748
+5
| +0.7% | +$174 | ﹤0.01% | 938 |
|
|
2020
Q3 | $23K | Buy |
743
+4
| +0.5% | +$124 | ﹤0.01% | 853 |
|
|
2020
Q2 | $22K | Sell |
739
-273
| -27% | -$8.13K | ﹤0.01% | 970 |
|
|
2020
Q1 | $30K | Buy |
1,012
+7
| +0.7% | +$208 | ﹤0.01% | 737 |
|
|
2019
Q4 | $36K | Buy |
1,005
+730
| +265% | +$26.1K | ﹤0.01% | 751 |
|
|
2019
Q3 | $10K | Sell |
275
-773
| -74% | -$28.1K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $35K | Buy |
+1,048
| New | +$35K | ﹤0.01% | 690 |
|