WEC
Winslow Evans & Crocker’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $687K | Buy |
29,460
+19,012
| +182% | +$443K | 0.13% | 169 |
|
|
2020
Q3 | $329K | Sell |
10,448
-770
| -7% | -$24.2K | 0.08% | 216 |
|
|
2020
Q2 | $340K | Sell |
11,218
-5,430
| -33% | -$165K | 0.09% | 211 |
|
|
2020
Q1 | $462K | Buy |
16,648
+9,622
| +137% | +$267K | 0.15% | 140 |
|
|
2019
Q4 | $254K | Buy |
7,026
+406
| +6% | +$14.7K | 0.06% | 252 |
|
|
2019
Q3 | $232K | Buy |
6,620
+6,120
| +1,224% | +$214K | 0.06% | 267 |
|
|
2019
Q2 | $18K | Sell |
500
-500
| -50% | -$18K | 0.01% | 686 |
|
|
2019
Q1 | $36K | Hold |
1,000
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $32K | Sell |
1,000
-400
| -29% | -$12.8K | 0.01% | 563 |
|
|
2018
Q2 | $44K | Hold |
1,400
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $41.8K | Sell |
1,400
-2,360
| -63% | -$70.5K | 0.01% | 520 |
|
|
2017
Q4 | $116K | Hold |
3,760
| – | – | 0.04% | 336 |
|
|
2017
Q3 | $112K | Sell |
3,760
-13,085
| -78% | -$389K | 0.04% | 342 |
|
|
2017
Q2 | $493K | Buy |
16,845
+3,025
| +22% | +$88.5K | 0.14% | 175 |
|
|
2017
Q1 | $401K | Buy |
13,820
+7,210
| +109% | +$209K | 0.13% | 174 |
|
|
2016
Q4 | $185K | Buy |
6,610
+1,010
| +18% | +$28.3K | 0.06% | 302 |
|
|
2016
Q3 | $151K | Buy |
5,600
+650
| +13% | +$17.6K | 0.04% | 335 |
|
|
2016
Q2 | $133K | Buy |
4,950
+4,450
| +890% | +$120K | 0.04% | 332 |
|
|
2016
Q1 | $12.9K | Hold |
500
| – | – | ﹤0.01% | 820 |
|
|
2015
Q4 | $11.9K | Sell |
500
-150
| -23% | -$3.58K | ﹤0.01% | 873 |
|
|
2015
Q3 | $14.8K | Hold |
650
| – | – | ﹤0.01% | 797 |
|
|
2015
Q2 | $15.2K | Sell |
650
-4,500
| -87% | -$105K | ﹤0.01% | 825 |
|
|
2015
Q1 | $124K | Sell |
5,150
-830
| -14% | -$20K | 0.04% | 381 |
|
|
2014
Q4 | $144K | Sell |
5,980
-8,500
| -59% | -$205K | 0.04% | 343 |
|
|
2014
Q3 | $323K | Buy |
14,480
+8,500
| +142% | +$190K | 0.09% | 233 |
|
|
2014
Q2 | $137K | Hold |
5,980
| – | – | 0.05% | 316 |
|
|
2014
Q1 | $131K | Sell |
5,980
-270
| -4% | -$5.91K | 0.05% | 316 |
|
|
2013
Q4 | $134K | Buy |
+6,250
| New | +$134K | 0.05% | 325 |
|