VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $437K | Buy |
16,221
+5,671
| +54% | +$153K | 0.07% | 294 |
|
|
2016
Q1 | $271K | Buy |
10,550
+1,196
| +13% | +$30.7K | 0.03% | 448 |
|
|
2015
Q4 | $223K | Sell |
9,354
-1,121
| -11% | -$26.7K | 0.02% | 499 |
|
|
2015
Q3 | $239K | Sell |
10,475
-7,242
| -41% | -$165K | 0.03% | 472 |
|
|
2015
Q2 | $414K | Sell |
17,717
-1,604
| -8% | -$37.5K | 0.04% | 366 |
|
|
2015
Q1 | $465K | Buy |
19,321
+188
| +1% | +$4.53K | 0.05% | 357 |
|
|
2014
Q4 | $462K | Sell |
19,133
-10,260
| -35% | -$248K | 0.05% | 337 |
|
|
2014
Q3 | $660K | Sell |
29,393
-17,966
| -38% | -$403K | 0.08% | 276 |
|
|
2014
Q2 | $1.08M | Buy |
47,359
+6,093
| +15% | +$139K | 0.14% | 175 |
|
|
2014
Q1 | $903K | Sell |
41,266
-5,267
| -11% | -$115K | 0.13% | 203 |
|
|
2013
Q4 | $996K | Buy |
46,533
+27,622
| +146% | +$591K | 0.15% | 164 |
|
|
2013
Q3 | $379K | Buy |
18,911
+1,236
| +7% | +$24.8K | 0.07% | 332 |
|
|
2013
Q2 | $344K | Buy |
+17,675
| New | +$344K | 0.07% | 340 |
|