VFA
Voya Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,011
| Closed | -$1.41M | – | 379 |
|
|
2021
Q1 | $1.41M | Buy |
37,011
+5,164
| +16% | +$197K | 0.06% | 238 |
|
|
2020
Q4 | $1.11M | Buy |
31,847
+4,320
| +16% | +$151K | 0.05% | 252 |
|
|
2020
Q3 | $861K | Buy |
27,527
+3,076
| +13% | +$96.2K | 0.04% | 273 |
|
|
2020
Q2 | $734K | Buy |
24,451
+4,220
| +21% | +$127K | 0.04% | 293 |
|
|
2020
Q1 | $571K | Sell |
20,231
-1,310
| -6% | -$37K | 0.03% | 315 |
|
|
2019
Q4 | $774K | Buy |
21,541
+531
| +3% | +$19.1K | 0.04% | 309 |
|
|
2019
Q3 | $730K | Buy |
21,010
+485
| +2% | +$16.9K | 0.04% | 306 |
|
|
2019
Q2 | $688K | Buy |
20,525
+398
| +2% | +$13.3K | 0.04% | 319 |
|
|
2019
Q1 | $651K | Sell |
20,127
-2,121
| -10% | -$68.6K | 0.04% | 298 |
|
|
2018
Q4 | $643K | Sell |
22,248
-51,823
| -70% | -$1.5M | 0.04% | 268 |
|
|
2018
Q3 | $2.34M | Sell |
74,071
-7,134
| -9% | -$225K | 0.14% | 131 |
|
|
2018
Q2 | $2.46M | Sell |
81,205
-21,206
| -21% | -$641K | 0.16% | 125 |
|
|
2018
Q1 | $3.04M | Sell |
102,411
-9,485
| -8% | -$281K | 0.2% | 106 |
|
|
2017
Q4 | $3.46M | Buy |
111,896
+635
| +0.6% | +$19.6K | 0.22% | 99 |
|
|
2017
Q3 | $3.31M | Buy |
111,261
+1,129
| +1% | +$33.6K | 0.22% | 97 |
|
|
2017
Q2 | $3.22M | Sell |
110,132
-3,701
| -3% | -$108K | 0.23% | 96 |
|
|
2017
Q1 | $3.31M | Buy |
113,833
+27,354
| +32% | +$794K | 0.26% | 82 |
|
|
2016
Q4 | $2.43M | Sell |
86,479
-11,726
| -12% | -$330K | 0.21% | 99 |
|
|
2016
Q3 | $2.64M | Buy |
98,205
+37,645
| +62% | +$1.01M | 0.27% | 77 |
|
|
2016
Q2 | $1.6M | Buy |
60,560
+2,163
| +4% | +$57.2K | 0.19% | 100 |
|
|
2016
Q1 | $1.51M | Buy |
58,397
+45,087
| +339% | +$1.16M | 0.21% | 91 |
|
|
2015
Q4 | $322K | Buy |
13,310
+2,000
| +18% | +$48.4K | 0.05% | 249 |
|
|
2015
Q3 | $254K | Hold |
11,310
| – | – | 0.05% | 256 |
|
|
2015
Q2 | $265K | Sell |
11,310
-538
| -5% | -$12.6K | 0.05% | 253 |
|
|
2015
Q1 | $287K | Buy |
+11,848
| New | +$287K | 0.06% | 247 |
|