ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $203K | Buy |
5,663
+2,531
| +81% | +$90.7K | 0.05% | 233 |
|
|
2022
Q2 | $122K | Buy |
+3,132
| New | +$122K | 0.02% | 303 |
|
|
2021
Q2 | – | Sell |
-11,307
| Closed | -$429K | – | 316 |
|
|
2021
Q1 | $429K | Sell |
11,307
-6,033
| -35% | -$229K | 0.06% | 211 |
|
|
2020
Q4 | $608K | Buy |
17,340
+745
| +4% | +$26.1K | 0.08% | 167 |
|
|
2020
Q3 | $522K | Buy |
16,595
+6,976
| +73% | +$219K | 0.08% | 171 |
|
|
2020
Q2 | $292K | Sell |
9,619
-96,688
| -91% | -$2.94M | 0.05% | 211 |
|
|
2020
Q1 | $2.94M | Buy |
106,307
+1,141
| +1% | +$31.6K | 0.55% | 55 |
|
|
2019
Q4 | $3.79M | Buy |
105,166
+97,920
| +1,351% | +$3.53M | 0.56% | 51 |
|
|
2019
Q3 | $253K | Sell |
7,246
-10,574
| -59% | -$369K | 0.04% | 283 |
|
|
2019
Q2 | $601K | Buy |
+17,820
| New | +$601K | 0.08% | 191 |
|
|
2018
Q1 | – | Sell |
-32,768
| Closed | -$1.01M | – | 321 |
|
|
2017
Q4 | $1.01M | Buy |
+32,768
| New | +$1.01M | 0.15% | 134 |
|