Vivid Financial Management’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
Q4 | $376K | Sell |
8,745
-544
| -6% | -$23.4K | 0.14% | 83 |
|
|
2021
Q3 | $364K | Buy |
9,289
+209
| +2% | +$8.19K | 0.15% | 93 |
|
|
2021
Q2 | $361K | Buy |
9,080
+168
| +2% | +$6.68K | 0.15% | 102 |
|
|
2021
Q1 | $338K | Hold |
8,912
| – | – | 0.16% | 104 |
|
|
2020
Q4 | $313K | Hold |
8,912
| – | – | 0.15% | 102 |
|
|
2020
Q3 | $280K | Sell |
8,912
-35
| -0.4% | -$1.1K | 0.17% | 70 |
|
|
2020
Q2 | $271K | Hold |
8,947
| – | – | 0.17% | 74 |
|
|
2020
Q1 | $248K | Hold |
8,947
| – | – | 0.32% | 66 |
|
|
2019
Q4 | $326K | Buy |
+8,947
| New | +$326K | 0.35% | 66 |
|