AIP
Ahrens Investment Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.81M | Sell |
219,286
-11,581
| -5% | -$465K | 4.37% | 2 |
|
|
2022
Q4 | $9.21M | Buy |
230,867
+208,737
| +943% | +$8.33M | 4.18% | 3 |
|
|
2022
Q3 | $792K | Buy |
22,130
+900
| +4% | +$32.2K | 0.42% | 53 |
|
|
2022
Q2 | $824K | Hold |
21,230
| – | – | 0.36% | 62 |
|
|
2022
Q1 | $898K | Sell |
21,230
-200
| -0.9% | -$8.46K | 0.28% | 72 |
|
|
2021
Q4 | $922K | Sell |
21,430
-1,500
| -7% | -$64.5K | 0.41% | 55 |
|
|
2021
Q3 | $899K | Hold |
22,930
| – | – | 0.43% | 69 |
|
|
2021
Q2 | $912K | Hold |
22,930
| – | – | 0.42% | 68 |
|
|
2021
Q1 | $871K | Sell |
22,930
-1,298
| -5% | -$49.3K | 0.44% | 68 |
|
|
2020
Q4 | $850K | Sell |
24,228
-1,152
| -5% | -$40.4K | 0.46% | 60 |
|
|
2020
Q3 | $798K | Sell |
25,380
-5,041
| -17% | -$159K | 0.53% | 49 |
|
|
2020
Q2 | $922K | Sell |
30,421
-17,975
| -37% | -$545K | 0.56% | 44 |
|
|
2020
Q1 | $1.34M | Sell |
48,396
-20,069
| -29% | -$556K | 0.96% | 33 |
|
|
2019
Q4 | $2.47M | Buy |
68,465
+2,450
| +4% | +$88.3K | 1.03% | 27 |
|
|
2019
Q3 | $2.3M | Buy |
66,015
+14,115
| +27% | +$492K | 1.02% | 28 |
|
|
2019
Q2 | $1.75M | Sell |
51,900
-300
| -0.6% | -$10.1K | 0.79% | 31 |
|
|
2019
Q1 | $1.7M | Sell |
52,200
-1,000
| -2% | -$32.5K | 0.77% | 31 |
|
|
2018
Q4 | $1.55M | Sell |
53,200
-14,700
| -22% | -$427K | 0.72% | 35 |
|
|
2018
Q3 | $2.15M | Sell |
67,900
-1,000
| -1% | -$31.6K | 0.81% | 36 |
|
|
2018
Q2 | $2.09M | Sell |
68,900
-3,000
| -4% | -$90.8K | 0.87% | 29 |
|
|
2018
Q1 | $2.15M | Sell |
71,900
-4,000
| -5% | -$120K | 0.93% | 29 |
|
|
2017
Q4 | $2.34M | Sell |
75,900
-2,876
| -4% | -$88.7K | 0.95% | 28 |
|
|
2017
Q3 | $2.34M | Sell |
78,776
-19,696
| -20% | -$586K | 1% | 28 |
|
|
2017
Q2 | $2.88M | Buy |
98,472
+49,796
| +102% | +$1.46M | 1.24% | 22 |
|
|
2017
Q1 | $1.41M | Buy |
48,676
+32,863
| +208% | +$953K | 0.68% | 39 |
|
|
2016
Q4 | $443K | Buy |
+15,813
| New | +$443K | 0.23% | 67 |
|