Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $255K | Buy |
8,722
+2
| +0% | +$58 | 0.01% | 1869 |
|
|
2017
Q1 | $253K | Sell |
8,720
-9,997
| -53% | -$290K | 0.01% | 2126 |
|
|
2016
Q4 | $525K | Sell |
18,717
-6,196
| -25% | -$174K | 0.01% | 1419 |
|
|
2016
Q3 | $673K | Buy |
24,913
+6,161
| +33% | +$166K | 0.02% | 1068 |
|
|
2016
Q2 | $506K | Buy |
18,752
+35
| +0.2% | +$944 | 0.01% | 1341 |
|
|
2016
Q1 | $482K | Buy |
+18,717
| New | +$482K | 0.01% | 1215 |
|
|
2015
Q4 | – | Sell |
-18,618
| Closed | -$424K | – | 3071 |
|
|
2015
Q3 | $424K | Buy |
+18,618
| New | +$424K | 0.01% | 1370 |
|