VWM
Vector Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $489K | Hold |
17,623
| – | – | 0.34% | 41 |
|
|
2016
Q3 | $481K | Sell |
17,623
-2,285
| -11% | -$62.4K | 0.33% | 42 |
|
|
2016
Q2 | $534K | Sell |
19,908
-698
| -3% | -$18.7K | 0.36% | 38 |
|
|
2016
Q1 | $529K | Buy |
20,606
+1,284
| +7% | +$33K | 0.39% | 35 |
|
|
2015
Q4 | $458K | Buy |
19,322
+5
| +0% | +$119 | 0.36% | 35 |
|
|
2015
Q3 | $460K | Sell |
19,317
-946
| -5% | -$22.5K | 0.36% | 36 |
|
|
2015
Q2 | $462K | Sell |
20,263
-4,090
| -17% | -$93.3K | 0.36% | 35 |
|
|
2015
Q1 | $567K | Sell |
24,353
-3,331
| -12% | -$77.6K | 0.46% | 28 |
|
|
2014
Q4 | $664K | Sell |
27,684
-4,011
| -13% | -$96.2K | 0.5% | 18 |
|
|
2014
Q3 | $742K | Sell |
31,695
-2,891
| -8% | -$67.7K | 0.55% | 18 |
|
|
2014
Q2 | $822K | Sell |
34,586
-321
| -0.9% | -$7.63K | 0.6% | 17 |
|
|
2014
Q1 | $786K | Sell |
34,907
-6,401
| -15% | -$144K | 0.57% | 17 |
|
|
2013
Q4 | $905K | Sell |
41,308
-14,376
| -26% | -$315K | 0.64% | 13 |
|
|
2013
Q3 | $1.16M | Buy |
55,684
+2,618
| +5% | +$54.5K | 0.85% | 12 |
|
|
2013
Q2 | $1.1M | Buy |
+53,066
| New | +$1.1M | 0.8% | 14 |
|